WATERS A/S
CVR number: 17554034
Dybendalsvænget 2, Klovtofte 2630 Taastrup
tel: 46598080
www.waters.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 370.00 | 38 439.00 | 41 121.00 | 42 843.74 | 48 220.05 |
| Employee benefit expenses | -30 840.52 | -30 005.99 | |||
| Total depreciation | - 265.76 | - 239.85 | |||
| EBIT | 6 252.00 | 11 440.00 | 10 738.00 | 11 737.45 | 17 974.21 |
| Other financial income | 484.25 | 2 119.28 | |||
| Other financial expenses | - 307.93 | -2 460.58 | |||
| Pre-tax profit | 4 724.00 | 8 746.00 | 8 203.00 | 11 913.78 | 17 632.91 |
| Income taxes | -2 636.76 | -3 897.58 | |||
| Net earnings | 4 724.00 | 8 746.00 | 8 203.00 | 9 277.02 | 13 735.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.61 | 244.35 | |||
| Machinery and equipment | 368.78 | 183.19 | |||
| Tangible assets total | 667.40 | 427.55 | |||
| Other receivables | 80 560.00 | 93 041.00 | 118 668.00 | ||
| Investments total | 80 560.00 | 93 041.00 | 118 668.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 9 458.96 | 12 096.97 | |||
| Inventories total | 9 458.96 | 12 096.97 | |||
| Current trade debtors | 51 923.17 | 58 482.57 | |||
| Current amounts owed by group member comp. | 69 762.23 | 73 656.78 | |||
| Prepayments and accrued income | 87.89 | 70.35 | |||
| Current deferred tax assets | 58.22 | 79.21 | |||
| Short term receivables total | 121 831.50 | 132 288.92 | |||
| Balance sheet total (assets) | 80 560.00 | 93 041.00 | 118 668.00 | 131 957.86 | 144 813.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 964.00 | 21 710.00 | 29 913.00 | 1 787.30 | 1 787.30 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | -4 724.00 | -8 746.00 | -8 203.00 | 28 125.48 | -12 597.51 |
| Profit of the financial year | 4 724.00 | 8 746.00 | 8 203.00 | 9 277.02 | 13 735.33 |
| Shareholders equity total | 12 964.00 | 21 710.00 | 29 913.00 | 39 189.79 | 52 925.12 |
| Non-current liabilities total | |||||
| Advances received | 31 265.19 | 38 153.04 | |||
| Current trade creditors | 128.66 | 159.60 | |||
| Current owed to group member | 45 701.73 | 35 874.25 | |||
| Short-term deferred tax liabilities | 1 647.57 | 976.85 | |||
| Other non-interest bearing current liabilities | 14 024.90 | 16 724.58 | |||
| Current liabilities total | 92 768.07 | 91 888.31 | |||
| Balance sheet total (liabilities) | 12 964.00 | 21 710.00 | 29 913.00 | 131 957.86 | 144 813.43 |
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