INWATEC ApS — Credit Rating and Financial Key Figures
CVR number: 32139922
Hvidkærvej 30, Højme 5250 Odense SV
mads@inwatec.dk
tel: 26876503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 670.72 | 48 825.64 | 28 606.49 | 50 373.39 | 70 335.33 |
| Employee benefit expenses | -19 208.66 | -21 220.35 | -23 396.39 | -31 289.50 | -38 779.76 |
| Total depreciation | -2 602.05 | -1 897.61 | -4 053.39 | -3 955.04 | -4 531.39 |
| EBIT | 4 860.02 | 25 707.68 | 1 156.71 | 15 128.85 | 27 024.17 |
| Other financial income | 26.57 | 1.91 | 39.52 | 381.30 | |
| Other financial expenses | -87.74 | - 274.11 | - 569.16 | - 260.92 | - 277.50 |
| Pre-tax profit | 4 798.84 | 25 433.58 | 589.45 | 14 907.45 | 27 127.97 |
| Income taxes | -1 067.25 | -5 328.47 | 181.27 | -2 996.63 | -5 901.60 |
| Net earnings | 3 731.59 | 20 105.11 | 770.72 | 11 910.83 | 21 226.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 147.87 | 14 182.14 | 15 965.43 | 17 806.07 | 20 240.95 |
| Intangible rights | 408.60 | 527.21 | 517.43 | 805.45 | 1 497.83 |
| Intangible assets total | 11 556.47 | 14 709.35 | 16 482.87 | 18 611.52 | 21 738.78 |
| Buildings | 86.83 | 59.71 | 145.86 | 104.99 | 71.43 |
| Machinery and equipment | 643.15 | 444.93 | 697.06 | 750.99 | 1 173.19 |
| Tangible assets total | 729.97 | 504.63 | 842.92 | 855.98 | 1 244.62 |
| Other receivables | 240.00 | 240.00 | 240.00 | ||
| Investments total | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 236.50 | 107.03 | 39.35 | 196.38 | 2 357.94 |
| Raw materials and consumables | 775.94 | 2 248.08 | 4 928.49 | 11 218.47 | 13 017.95 |
| Finished products/goods | 890.00 | 45.00 | 1 380.00 | 195.00 | |
| Inventories total | 2 902.44 | 2 400.11 | 6 347.85 | 11 414.85 | 15 570.89 |
| Current trade debtors | 10 106.62 | 5 296.91 | 2 022.86 | 4 360.21 | 5 227.66 |
| Current amounts owed by group member comp. | 14 951.39 | 22 939.21 | 18 491.85 | ||
| Prepayments and accrued income | 117.81 | 139.39 | 668.07 | 604.15 | 892.91 |
| Current other receivables | 6 894.66 | 8 011.83 | 6 918.96 | 16 147.83 | 22 702.87 |
| Current deferred tax assets | 1 480.59 | 2 429.84 | |||
| Short term receivables total | 17 119.09 | 13 448.13 | 26 041.87 | 46 481.23 | 47 315.29 |
| Cash and bank deposits | 182.18 | 19 460.59 | 247.27 | 110.08 | 396.65 |
| Cash and cash equivalents | 182.18 | 19 460.59 | 247.27 | 110.08 | 396.65 |
| Balance sheet total (assets) | 32 490.15 | 50 522.81 | 50 202.76 | 77 713.66 | 86 506.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 930.00 | 5 025.00 | 192.00 | 2 978.00 | 5 307.00 |
| Other reserves | 8 695.34 | 11 062.07 | 12 453.04 | 13 888.74 | 15 787.94 |
| Retained earnings | -3 214.13 | -6 874.26 | 11 647.88 | 8 004.90 | 12 709.52 |
| Profit of the financial year | 3 731.59 | 20 105.11 | 770.72 | 11 910.83 | 21 226.37 |
| Shareholders equity total | 10 282.81 | 29 457.91 | 25 203.63 | 36 922.46 | 55 170.83 |
| Provisions | 2 981.83 | 4 499.44 | 6 130.32 | 9 598.28 | 7 820.72 |
| Non-current other liabilities | 478.42 | 1 496.41 | |||
| Non-current liabilities total | 478.42 | 1 496.41 | |||
| Current loans from credit institutions | 6 979.58 | ||||
| Advances received | 5 841.49 | 1 615.83 | 7 499.10 | 14 807.20 | 1 125.85 |
| Current trade creditors | 3 238.26 | 5 647.57 | 6 888.75 | 8 417.52 | 6 185.31 |
| Current owed to group member | 1 744.13 | 4 991.52 | 1 851.64 | ||
| Short-term deferred tax liabilities | 3 810.86 | 654.44 | 7 929.66 | ||
| Other non-interest bearing current liabilities | 2 687.76 | 3 994.79 | 2 082.39 | 2 976.68 | 6 422.22 |
| Current liabilities total | 18 747.09 | 15 069.04 | 18 868.81 | 31 192.92 | 23 514.67 |
| Balance sheet total (liabilities) | 32 490.15 | 50 522.81 | 50 202.76 | 77 713.66 | 86 506.22 |
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