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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.00 | 2 512.92 | 4 244.83 | 4 889.01 | 6 818.72 |
| Employee benefit expenses | -2 606.00 | -2 137.82 | -2 960.28 | -4 384.51 | -6 165.77 |
| Total depreciation | - 124.00 | - 246.72 | - 307.11 | - 469.15 | - 540.46 |
| EBIT | 112.00 | 128.37 | 977.43 | 35.35 | 112.48 |
| Other financial income | 6.65 | 4.47 | 5.85 | ||
| Other financial expenses | -8.00 | -2.94 | -4.66 | -16.53 | -47.22 |
| Pre-tax profit | 104.00 | 125.43 | 979.42 | 23.29 | 71.11 |
| Income taxes | -23.00 | -28.00 | - 168.12 | 7.46 | -26.58 |
| Net earnings | 81.00 | 97.43 | 811.30 | 30.75 | 44.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 510.00 | 502.59 | 979.90 | 1 073.10 | 651.90 |
| Intangible assets total | 510.00 | 502.59 | 979.90 | 1 073.10 | 651.90 |
| Machinery and equipment | 14.00 | 48.31 | 26.58 | 139.69 | 287.26 |
| Tangible assets total | 14.00 | 48.31 | 26.58 | 139.69 | 287.26 |
| Other receivables | 33.00 | 45.88 | 45.88 | 179.35 | |
| Investments total | 33.00 | 45.88 | 45.88 | 179.35 | |
| Non-current other receivables | 32.68 | ||||
| Long term receivables total | 32.68 | ||||
| Finished products/goods | 220.00 | 232.18 | 511.15 | 309.07 | 908.41 |
| Inventories total | 220.00 | 232.18 | 511.15 | 309.07 | 908.41 |
| Current trade debtors | 1 041.00 | 1 079.04 | 2 267.59 | 1 470.51 | 1 750.84 |
| Current amounts owed by group member comp. | 67.80 | 41.45 | 10.77 | ||
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 26.66 | 166.02 | |||
| Current deferred tax assets | 68.00 | 14.26 | 2.62 | ||
| Short term receivables total | 1 109.00 | 1 146.85 | 2 309.04 | 1 511.43 | 1 934.48 |
| Cash and bank deposits | 132.72 | 3.98 | 972.31 | 0.56 | |
| Cash and cash equivalents | 132.72 | 3.98 | 972.31 | 0.56 | |
| Balance sheet total (assets) | 1 886.00 | 2 095.32 | 3 876.52 | 4 051.47 | 3 961.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 125.00 | 125.00 | |||
| Other reserves | 398.00 | 392.02 | 764.32 | 837.01 | 1 165.54 |
| Retained earnings | -50.00 | 36.80 | - 113.07 | 625.53 | 327.76 |
| Profit of the financial year | 81.00 | 97.43 | 811.30 | 30.75 | 44.54 |
| Shareholders equity total | 604.00 | 701.25 | 1 512.55 | 1 543.30 | 1 587.83 |
| Provisions | 89.00 | 90.36 | 67.88 | 74.68 | |
| Non-current accruals and deferred income | 106.00 | 94.15 | |||
| Non-current other liabilities | 49.00 | 125.32 | |||
| Non-current liabilities total | 155.00 | 219.47 | |||
| Current loans from credit institutions | 313.00 | 28.77 | 176.10 | ||
| Current trade creditors | 124.00 | 99.57 | 66.74 | 334.26 | 267.29 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 27.06 | 190.60 | 103.88 | ||
| Other non-interest bearing current liabilities | 501.00 | 957.62 | 1 545.75 | 1 447.21 | 1 165.11 |
| Accruals and deferred income | 493.00 | 623.26 | 661.74 | ||
| Current liabilities total | 1 038.00 | 1 084.24 | 2 296.09 | 2 433.50 | 2 374.13 |
| Balance sheet total (liabilities) | 1 886.00 | 2 095.32 | 3 876.52 | 4 051.47 | 3 961.96 |
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