Watts A/S — Credit Rating and Financial Key Figures
CVR number: 41501480
Brogade 19 E, 4600 Køge
watts.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7 314.00 | -14 919.00 | -37 505.00 |
| EBIT | -7 314.00 | -14 919.00 | -37 505.00 |
| Other financial income | 40.00 | ||
| Other financial expenses | -44.00 | - 237.00 | -1 447.00 |
| Pre-tax profit | -7 358.00 | -15 156.00 | -38 912.00 |
| Income taxes | 1 618.00 | 3 310.00 | 8 570.00 |
| Net earnings | -5 740.00 | -11 846.00 | -30 342.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 283.00 | 14 080.00 | 22 244.00 |
| Inventories total | 283.00 | 14 080.00 | 22 244.00 |
| Current trade debtors | 275.00 | 270.00 | 3 092.00 |
| Current amounts owed by group member comp. | 14 634.00 | ||
| Current other receivables | 669.00 | 1 428.00 | 2 390.00 |
| Current deferred tax assets | 1 618.00 | 3 526.00 | 8 767.00 |
| Short term receivables total | 2 562.00 | 5 224.00 | 28 883.00 |
| Cash and bank deposits | 12 214.00 | ||
| Cash and cash equivalents | 12 214.00 | ||
| Balance sheet total (assets) | 15 059.00 | 19 304.00 | 51 127.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 000.00 | 16 260.00 | 79 414.00 |
| Profit of the financial year | -5 740.00 | -11 846.00 | -30 342.00 |
| Shareholders equity total | 5 260.00 | 5 414.00 | 50 072.00 |
| Non-current liabilities total | |||
| Current trade creditors | 270.00 | 2 878.00 | 1 055.00 |
| Current owed to group member | 9 365.00 | 7 830.00 | |
| Other non-interest bearing current liabilities | 164.00 | 737.00 | |
| Accruals and deferred income | 2 445.00 | ||
| Current liabilities total | 9 799.00 | 13 890.00 | 1 055.00 |
| Balance sheet total (liabilities) | 15 059.00 | 19 304.00 | 51 127.00 |
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