WATERNLIFE ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 40.000.000 kr. (58% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet AAD Holding ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 4.374.620 | 6.329.119 | 5.129.685 | 8.889.482 | 558.250 | 3.953.254 | 18.180.000 | 43.728.000 | 51.278.000 |
| Omsætningsaktiver i alt | 9.081.372 | 14.626.787 | 24.895.686 | 37.334.733 | 73.949.484 | 74.776.372 | 91.713.000 | 129.026.000 | 161.418.000 |
| Anlægsaktiver i alt | 32.000 | 32.000 | 54.000 | 135.487 | 290.082 | 4.909.857 | 5.347.000 | 338.000 | 431.000 |
| Aktiver i alt | 9.113.372 | 14.658.787 | 24.949.686 | 37.470.220 | 74.239.566 | 79.686.229 | 97.060.000 | 129.364.000 | 161.849.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 3.168.418 | 4.283.028 | 9.855.025 | 11.281.402 | 39.701.585 | 33.432.751 | 25.481.000 | 42.541.000 | 46.148.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 3.168.418 | 4.283.028 | 9.855.025 | 11.281.402 | 39.701.585 | 33.432.751 | 25.481.000 | 42.541.000 | 46.148.000 |
| Selskabskapital | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Overført resultat | 3.844.954 | 5.775.759 | 11.994.661 | 19.088.818 | 28.437.981 | 38.153.478 | 51.479.000 | 56.723.000 | 75.601.000 |
| Årets resultat | 5.734.895 | 9.430.804 | 11.218.902 | 17.094.157 | 21.349.163 | 17.715.497 | 33.326.000 | 50.828.000 | 68.878.000 |
| Egenkapital i alt | 5.944.954 | 10.375.759 | 15.094.661 | 26.188.818 | 34.537.981 | 46.253.478 | 71.579.000 | 86.823.000 | 115.701.000 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 9.691.340 | 15.429.730 | 19.840.853 | 30.404.893 | 40.441.486 | 40.751.073 | 67.263.000 | 100.645.000 | 126.739.000 |
| Resultat af primær drift | 7.409.829 | 11.929.752 | 14.339.531 | 22.593.033 | 27.677.455 | 24.067.792 | 43.313.000 | 64.847.000 | 87.707.000 |
| EBITDA | — | — | — | 22.594.901 | 27.712.840 | 24.205.868 | 43.545.000 | 65.058.000 | 87.826.000 |
| Resultat før skat | 7.360.101 | 12.092.892 | 14.396.890 | 21.917.613 | 27.364.535 | 22.718.473 | 42.787.000 | 65.218.000 | 88.376.000 |
| Årets resultat | 5.734.895 | 9.430.804 | 11.218.902 | 17.094.157 | 21.349.163 | 17.715.497 | 33.326.000 | 50.828.000 | 68.878.000 |
| Personaleomkostninger | 2.281.511 | 3.499.978 | 5.501.322 | 7.809.992 | 12.728.646 | 16.545.205 | 22.272.000 | 33.467.000 | 38.884.000 |
| Af- og nedskrivninger | — | — | — | 1.868 | 35.385 | 138.076 | 232.000 | 211.000 | 119.000 |
| Andre nøgletal | |||||||||
| Ansatte | 5 | 7 | 11 | 15 | 25 | 34 | 39 | 51 | 59 |
| Udbytte | 2.000.000 | 4.500.000 | 3.000.000 | 7.000.000 | 6.000.000 | 8.000.000 | 20.000.000 | 42.000.000 | 40.000.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Business reviewWaterNlife ApS specializes in the sale of apparel under the brand Danish Endurance, primarily within the sports and outdoor segment. Sales take place on various e-commerce platforms, including the company’s own webshop.
Financial review Despite continued uncertainty in global consumer markets, ongoing geopolitical tensions and a competitive apparel environment, WaterNlife ApS delivered a strong financial performance in 2025. The performance was driven by sustained demand for the company’s products and continued execution of its growth strategy. Revenue growth was supported by strong volume development, further channel diversification, successful new product launches and ongoing optimization of marketing initiatives. The company delivered operating income before depreciations and amortizations (EBITDA) of DKK 87.9 million in 2025, compared to DKK 67.2 million in 2024, corresponding to an increase of 31%. The net result after tax amounted to DKK 68.9 million, an increase of 36% from DKK 50.8 million in 2024. This improvement reflects strong topline growth and solid operational performance, supported by continued efficiency improvements across sourcing, logistics, and marketing. Inventory management and working capital optimization remain key focus areas and the company continues to maintain a solid financial position. Consequently, WaterNlife ApS further strengthened its financial position and increased equity from DKK 86.8 million last year to DKK 115.7 million at year-end. The realized EBITDA of DKK 87.8 million was within management’s expectations of DKK 85-95 million, and management considers the annual result satisfactory.
Uddrag af ledelsesberetningen i den seneste årsrapport.