WATHER OPTIMIZER ApS — Credit Rating and Financial Key Figures
CVR number: 38448277
Kølstrupvej 42, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 243.00 | 270.00 | 35.00 | 102.41 |
| Employee benefit expenses | - 320.00 | - 217.00 | -26.00 | -47.00 | -73.51 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | - 323.00 | -4.00 | 214.00 | -12.00 | 28.89 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -7.00 | -13.00 | -8.00 | -4.00 | -5.50 |
| Pre-tax profit | - 330.00 | -17.00 | 206.00 | -16.00 | 24.07 |
| Income taxes | 72.00 | 4.00 | -46.00 | 3.00 | -5.41 |
| Net earnings | - 258.00 | -13.00 | 160.00 | -13.00 | 18.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 30.00 | |||
| Tangible assets total | 60.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 2.82 | |||
| Inventories total | 9.00 | 2.82 | |||
| Current amounts owed by group member comp. | 6.00 | 13.00 | 22.02 | ||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 102.00 | 11.00 | 18.00 | 27.00 | 20.09 |
| Current deferred tax assets | 72.00 | 76.00 | 30.00 | 34.00 | 28.37 |
| Short term receivables total | 175.00 | 88.00 | 54.00 | 74.00 | 70.48 |
| Cash and bank deposits | 3.00 | 211.00 | 217.00 | 114.00 | 208.69 |
| Cash and cash equivalents | 3.00 | 211.00 | 217.00 | 114.00 | 208.69 |
| Balance sheet total (assets) | 238.00 | 329.00 | 271.00 | 197.00 | 281.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.00 | - 119.00 | - 131.00 | 29.00 | 15.70 |
| Profit of the financial year | - 258.00 | -13.00 | 160.00 | -13.00 | 18.66 |
| Shareholders equity total | -69.00 | -82.00 | 79.00 | 66.00 | 84.36 |
| Non-current loans from credit institutions | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 35.00 | 7.00 | |||
| Current trade creditors | 1.00 | 5.00 | 30.00 | ||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 257.00 | 399.00 | 162.00 | 131.00 | 197.62 |
| Current liabilities total | 297.00 | 411.00 | 192.00 | 131.00 | 197.62 |
| Balance sheet total (liabilities) | 238.00 | 329.00 | 271.00 | 197.00 | 281.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.