WATTOO.DK A/S — Credit Rating and Financial Key Figures
CVR number: 32067263
Skjoldet 5, 9230 Svenstrup J
info@wattoo.dk
tel: 70200808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 836.88 | 10 281.39 | 5 210.98 | 4 831.21 | 7 093.85 |
| Employee benefit expenses | -4 402.36 | -5 596.49 | -5 037.11 | -4 707.64 | -5 183.62 |
| Total depreciation | - 471.63 | - 809.04 | - 500.26 | - 228.41 | - 293.83 |
| EBIT | 3 962.90 | 3 875.86 | - 326.39 | - 104.84 | 1 616.41 |
| Other financial income | 275.05 | 59.95 | 294.93 | 289.34 | |
| Other financial expenses | -34.11 | -65.75 | - 106.04 | -98.73 | -32.98 |
| Pre-tax profit | 4 203.85 | 3 810.11 | - 372.48 | 91.35 | 1 872.76 |
| Income taxes | - 881.60 | - 761.84 | 133.27 | -20.24 | - 412.83 |
| Net earnings | 3 322.25 | 3 048.27 | - 239.20 | 71.11 | 1 459.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 834.00 | 3 245.66 | |||
| Intangible rights | 303.83 | 99.47 | 99.47 | 99.47 | |
| Intangible assets total | 2 834.00 | 3 549.48 | 99.47 | 99.47 | 99.47 |
| Machinery and equipment | 165.88 | 994.46 | 1 103.68 | 839.35 | 545.52 |
| Tangible assets total | 165.88 | 994.46 | 1 103.68 | 839.35 | 545.52 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 789.31 | 9 586.89 | 8 032.50 | 5 274.31 | 8 181.68 |
| Inventories total | 3 789.31 | 9 586.89 | 8 032.50 | 5 274.31 | 8 181.68 |
| Current trade debtors | 569.43 | 500.54 | 770.50 | 472.36 | 1 068.34 |
| Current amounts owed by group member comp. | 312.00 | 5 858.56 | 5 734.23 | 6 072.64 | 7 080.37 |
| Prepayments and accrued income | 23.09 | 239.67 | 161.37 | 161.51 | 118.64 |
| Current other receivables | 80.50 | 480.50 | 456.77 | 469.72 | 489.87 |
| Current deferred tax assets | 63.22 | 42.98 | |||
| Short term receivables total | 985.01 | 7 079.28 | 7 186.09 | 7 219.21 | 8 757.22 |
| Other current investments | 2 094.21 | ||||
| Cash and bank deposits | 6 550.22 | 145.81 | 243.26 | 437.21 | 414.29 |
| Cash and cash equivalents | 8 644.43 | 145.81 | 243.26 | 437.21 | 414.29 |
| Balance sheet total (assets) | 16 418.64 | 21 355.92 | 16 664.99 | 13 909.54 | 18 038.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 900.00 | ||
| Other reserves | 2 210.52 | 2 531.61 | - 500.00 | ||
| Retained earnings | 1 191.40 | 3 692.57 | 6 740.84 | 6 501.64 | 5 672.75 |
| Profit of the financial year | 3 322.25 | 3 048.27 | - 239.20 | 71.11 | 1 459.93 |
| Shareholders equity total | 7 724.18 | 10 272.45 | 7 001.64 | 7 072.75 | 8 032.68 |
| Provisions | 631.68 | 734.25 | 25.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 915.23 | 5 148.95 | 1 401.90 | 2 891.50 | |
| Advances received | 169.42 | 197.79 | |||
| Current trade creditors | 6 195.60 | 4 932.71 | 3 930.55 | 5 082.85 | 6 252.37 |
| Current owed to group member | 264.30 | ||||
| Short-term deferred tax liabilities | 54.30 | 659.27 | 344.34 | ||
| Other non-interest bearing current liabilities | 1 812.89 | 408.29 | 386.06 | 352.04 | 491.77 |
| Current liabilities total | 8 062.78 | 10 349.22 | 9 663.35 | 6 836.79 | 9 979.98 |
| Balance sheet total (liabilities) | 16 418.64 | 21 355.92 | 16 664.99 | 13 909.54 | 18 038.17 |
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