WATS A/S — Credit Rating and Financial Key Figures
CVR number: 39134071
Kastanie Allé 16, 2720 Vanløse
service@wats.as
tel: 70602603
www.wats.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.24 | 568.72 | 1 446.57 | 7 702.45 | 11 260.29 |
| Employee benefit expenses | - 703.83 | - 670.42 | - 682.29 | -3 951.53 | -9 678.67 |
| EBIT | 61.41 | - 101.70 | 764.29 | 3 750.91 | 1 581.61 |
| Other financial income | 1.74 | 0.72 | 1.44 | 12.70 | 22.25 |
| Other financial expenses | -11.49 | -15.39 | -2.79 | -20.36 | - 111.64 |
| Pre-tax profit | 51.66 | - 116.38 | 762.93 | 3 743.25 | 1 492.22 |
| Income taxes | -17.98 | -29.82 | - 129.64 | - 843.45 | - 421.59 |
| Net earnings | 33.68 | - 146.20 | 633.29 | 2 899.81 | 1 070.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.29 | 35.29 | 35.34 | 36.78 | |
| Investments total | 35.29 | 35.29 | 35.34 | 36.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.98 | 232.31 | 1 165.53 | 2 702.98 | 4 423.78 |
| Current amounts owed by group member comp. | 30.19 | 56.47 | 101.81 | 495.82 | |
| Prepayments and accrued income | 2.25 | 33.80 | 51.07 | ||
| Current other receivables | 140.40 | 318.45 | 433.81 | 101.86 | 276.48 |
| Current deferred tax assets | 29.82 | ||||
| Short term receivables total | 344.64 | 607.22 | 1 701.15 | 3 334.46 | 4 751.33 |
| Cash and bank deposits | 244.49 | 3.10 | 23.81 | 2 697.15 | 2 084.51 |
| Cash and cash equivalents | 244.49 | 3.10 | 23.81 | 2 697.15 | 2 084.51 |
| Balance sheet total (assets) | 624.41 | 645.61 | 1 724.96 | 6 066.95 | 6 872.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | |||
| Retained earnings | - 120.04 | -86.35 | - 232.55 | -1 199.27 | 150.54 |
| Profit of the financial year | 33.68 | - 146.20 | 633.29 | 2 899.81 | 1 070.63 |
| Shareholders equity total | -36.35 | - 182.55 | 450.73 | 3 350.54 | 2 821.17 |
| Non-current deferred tax liabilities | 757.94 | 421.59 | |||
| Non-current liabilities total | 757.94 | 421.59 | |||
| Current trade creditors | 203.96 | 560.67 | 758.98 | 286.47 | 1 094.17 |
| Current owed to participating | 7.48 | 14.85 | 14.42 | 13.56 | 7.44 |
| Current owed to group member | 83.74 | ||||
| Short-term deferred tax liabilities | 129.64 | 85.50 | 816.32 | ||
| Other non-interest bearing current liabilities | 449.32 | 252.64 | 371.18 | 1 489.19 | 1 711.93 |
| Current liabilities total | 660.77 | 828.16 | 1 274.23 | 1 958.46 | 3 629.87 |
| Balance sheet total (liabilities) | 624.41 | 645.61 | 1 724.96 | 6 066.95 | 6 872.62 |
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