WatsonC ApS — Credit Rating and Financial Key Figures
CVR number: 38892231
Hattemagervej 22, 9000 Aalborg
mail@watsonc.dk
tel: 28435100
www.watsonc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.92 | 4 244.83 | 4 889.01 | 6 818.72 | 8 028.12 |
| Employee benefit expenses | -2 137.82 | -2 960.28 | -4 384.51 | -6 165.77 | -7 121.19 |
| Total depreciation | - 246.72 | - 307.11 | - 469.15 | - 540.46 | - 594.24 |
| EBIT | 128.37 | 977.43 | 35.35 | 112.48 | 312.68 |
| Other financial income | 6.65 | 4.47 | 5.85 | 1.41 | |
| Other financial expenses | -2.94 | -4.66 | -16.53 | -47.22 | -23.72 |
| Pre-tax profit | 125.43 | 979.42 | 23.29 | 71.11 | 290.37 |
| Income taxes | -28.00 | - 168.12 | 7.46 | -26.58 | -53.26 |
| Net earnings | 97.43 | 811.30 | 30.75 | 44.54 | 237.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 502.59 | 979.90 | 1 073.10 | 651.90 | 208.47 |
| Intangible assets total | 502.59 | 979.90 | 1 073.10 | 651.90 | 208.47 |
| Machinery and equipment | 48.31 | 26.58 | 139.69 | 287.26 | 529.95 |
| Tangible assets total | 48.31 | 26.58 | 139.69 | 287.26 | 529.95 |
| Other receivables | 45.88 | 45.88 | 179.35 | 179.35 | |
| Investments total | 45.88 | 45.88 | 179.35 | 179.35 | |
| Non-current other receivables | 32.68 | ||||
| Long term receivables total | 32.68 | ||||
| Finished products/goods | 232.18 | 511.15 | 309.07 | 908.41 | 802.00 |
| Inventories total | 232.18 | 511.15 | 309.07 | 908.41 | 802.00 |
| Current trade debtors | 1 079.04 | 2 267.59 | 1 470.51 | 1 750.84 | 1 930.50 |
| Current amounts owed by group member comp. | 67.80 | 41.45 | 10.77 | 13.26 | |
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 26.66 | 166.02 | 334.15 | ||
| Current deferred tax assets | 14.26 | 2.62 | 24.03 | ||
| Short term receivables total | 1 146.85 | 2 309.04 | 1 511.43 | 1 934.48 | 2 301.93 |
| Cash and bank deposits | 132.72 | 3.98 | 972.31 | 0.56 | 0.40 |
| Cash and cash equivalents | 132.72 | 3.98 | 972.31 | 0.56 | 0.40 |
| Balance sheet total (assets) | 2 095.32 | 3 876.52 | 4 051.47 | 3 961.96 | 4 022.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 125.00 | ||||
| Other reserves | 392.02 | 764.32 | 837.01 | 1 165.54 | 162.61 |
| Retained earnings | 36.80 | - 113.07 | 625.53 | 327.76 | 1 375.22 |
| Profit of the financial year | 97.43 | 811.30 | 30.75 | 44.54 | 237.11 |
| Shareholders equity total | 701.25 | 1 512.55 | 1 543.30 | 1 587.83 | 1 824.94 |
| Provisions | 90.36 | 67.88 | 74.68 | ||
| Non-current accruals and deferred income | 94.15 | ||||
| Non-current other liabilities | 125.32 | ||||
| Non-current liabilities total | 219.47 | ||||
| Current loans from credit institutions | 28.77 | 176.10 | 721.42 | ||
| Current trade creditors | 99.57 | 66.74 | 334.26 | 267.29 | 97.55 |
| Short-term deferred tax liabilities | 27.06 | 190.60 | 103.88 | 74.67 | |
| Other non-interest bearing current liabilities | 957.62 | 1 545.75 | 1 447.21 | 1 165.11 | 987.35 |
| Accruals and deferred income | 493.00 | 623.26 | 661.74 | 316.17 | |
| Current liabilities total | 1 084.24 | 2 296.09 | 2 433.50 | 2 374.13 | 2 197.16 |
| Balance sheet total (liabilities) | 2 095.32 | 3 876.52 | 4 051.47 | 3 961.96 | 4 022.10 |
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