Watgen Medical A/S — Credit Rating and Financial Key Figures
CVR number: 39708531
Møllegade 32, 8000 Aarhus C
info@greentechinvestor.dk
www.watgenmedical.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 111.71 | - 317.83 | -79.13 |
| Employee benefit expenses | - 481.69 | - 422.95 | -94.21 |
| Other operating expenses | -3 709.00 | -3 659.90 | |
| Total depreciation | -6.51 | -6.51 | -6.51 |
| EBIT | -1 599.91 | -4 456.30 | -3 651.33 |
| Other financial expenses | -5.63 | -29.06 | -1.53 |
| Pre-tax profit | -1 605.55 | -4 485.36 | -3 652.86 |
| Income taxes | 352.87 | 617.76 | 801.83 |
| Net earnings | -1 252.68 | -3 867.60 | -2 851.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 45.59 | ||
| Intangible rights | 45.59 | 39.07 | 32.56 |
| Intangible assets total | 91.17 | 39.07 | 32.56 |
| Tangible assets total | |||
| Other non-current investments | -54.59 | ||
| Investments total | -54.59 | ||
| Non-current other receivables | 9.00 | ||
| Long term receivables total | 9.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 463.33 | ||
| Current other receivables | 199.49 | 1 087.92 | 795.24 |
| Current deferred tax assets | 352.87 | 871.64 | 1 673.67 |
| Short term receivables total | 552.36 | 5 422.89 | 2 468.91 |
| Cash and bank deposits | 8 958.03 | 2.99 | |
| Cash and cash equivalents | 8 958.03 | 2.99 | |
| Balance sheet total (assets) | 9 555.98 | 5 461.97 | 2 504.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 483.63 | 483.63 | 483.63 |
| Retained earnings | 9 946.53 | 8 693.85 | 4 826.25 |
| Profit of the financial year | -1 252.68 | -3 867.60 | -2 851.03 |
| Shareholders equity total | 9 177.48 | 5 309.88 | 2 458.85 |
| Provisions | -37.50 | 0.41 | 0.61 |
| Non-current other liabilities | 37.50 | ||
| Non-current liabilities total | 37.50 | ||
| Current loans from credit institutions | 7.17 | ||
| Current trade creditors | 33.50 | 45.00 | 45.00 |
| Current owed to group member | 251.67 | ||
| Other non-interest bearing current liabilities | 93.33 | 99.51 | |
| Current liabilities total | 378.50 | 151.68 | 45.00 |
| Balance sheet total (liabilities) | 9 555.98 | 5 461.97 | 2 504.46 |
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