WATHER OPTIMIZER ApS — Credit Rating and Financial Key Figures
CVR number: 38448277
Kølstrupvej 42, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 270.00 | 35.00 | 102.41 | 51.45 |
| Employee benefit expenses | - 217.00 | -26.00 | -47.00 | -73.51 | -41.60 |
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | -4.00 | 214.00 | -12.00 | 28.89 | 9.85 |
| Other financial income | 0.68 | 1.02 | |||
| Other financial expenses | -13.00 | -8.00 | -4.00 | -5.50 | -8.10 |
| Pre-tax profit | -17.00 | 206.00 | -16.00 | 24.07 | 2.77 |
| Income taxes | 4.00 | -46.00 | 3.00 | -5.41 | -1.41 |
| Net earnings | -13.00 | 160.00 | -13.00 | 18.66 | 1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 2.82 | 5.52 | ||
| Inventories total | 9.00 | 2.82 | 5.52 | ||
| Current amounts owed by group member comp. | 6.00 | 13.00 | 22.02 | 29.61 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 11.00 | 18.00 | 27.00 | 20.09 | 13.71 |
| Current deferred tax assets | 76.00 | 30.00 | 34.00 | 28.37 | 26.96 |
| Short term receivables total | 88.00 | 54.00 | 74.00 | 70.48 | 70.28 |
| Cash and bank deposits | 211.00 | 217.00 | 114.00 | 208.69 | 172.13 |
| Cash and cash equivalents | 211.00 | 217.00 | 114.00 | 208.69 | 172.13 |
| Balance sheet total (assets) | 329.00 | 271.00 | 197.00 | 281.98 | 247.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 119.00 | - 131.00 | 29.00 | 15.70 | 4.36 |
| Profit of the financial year | -13.00 | 160.00 | -13.00 | 18.66 | 1.36 |
| Shareholders equity total | -82.00 | 79.00 | 66.00 | 84.36 | 85.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 5.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 399.00 | 162.00 | 131.00 | 197.62 | 162.20 |
| Current liabilities total | 411.00 | 192.00 | 131.00 | 197.62 | 162.20 |
| Balance sheet total (liabilities) | 329.00 | 271.00 | 197.00 | 281.98 | 247.92 |
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