WATSON ApS — Credit Rating and Financial Key Figures
CVR number: 20030879
Videvænget 10, 3100 Hornbæk
mail@thomaswatson.dk
tel: 49261409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.92 | ||||
| External services | -53.80 | ||||
| Gross profit | 454.12 | -9.53 | -9.57 | -10.00 | -10.75 |
| EBIT | 454.12 | -9.53 | -9.57 | -10.00 | -10.75 |
| Other financial income | 49.32 | 765.65 | 310.43 | 205.50 | 688.34 |
| Other financial expenses | - 918.29 | -10.78 | -1 122.21 | -5.61 | -0.05 |
| Income from other inv. held as non-curr. assets | 338.60 | ||||
| Net income from associates (fin.) | 665.50 | 864.99 | 569.38 | 443.24 | |
| Pre-tax profit | -76.24 | 1 410.84 | 43.64 | 759.27 | 1 120.77 |
| Income taxes | 125.08 | - 164.04 | 180.73 | -42.39 | - 148.92 |
| Net earnings | 48.83 | 1 246.81 | 224.37 | 716.88 | 971.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.72 | 880.23 | 1 245.22 | 1 014.59 | 957.83 |
| Investments total | 714.72 | 880.23 | 1 245.22 | 1 014.59 | 957.83 |
| Non-current loans receivable | 10 530.86 | 11 100.85 | 9 497.16 | 7 664.22 | 8 307.16 |
| Non-current other receivables | 70.28 | ||||
| Long term receivables total | 10 530.86 | 11 100.85 | 9 567.44 | 7 664.22 | 8 307.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.26 | 816.43 | 1 550.93 | 1 129.84 | 1 321.87 |
| Current other receivables | 1.84 | 0.97 | 0.83 | 0.83 | 0.83 |
| Current deferred tax assets | 429.82 | 361.89 | 272.16 | 305.74 | 126.21 |
| Short term receivables total | 579.93 | 1 179.29 | 1 823.92 | 1 436.41 | 1 448.91 |
| Cash and bank deposits | 471.32 | 438.23 | 958.28 | 314.47 | 829.14 |
| Cash and cash equivalents | 471.32 | 438.23 | 958.28 | 314.47 | 829.14 |
| Balance sheet total (assets) | 12 296.83 | 13 598.59 | 13 594.86 | 10 429.69 | 11 543.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 762.64 | 122.00 |
| Other reserves | 514.72 | 680.22 | 1 045.21 | -2 948.05 | 757.83 |
| Retained earnings | 11 419.94 | 11 190.27 | 11 957.68 | 8 650.04 | 9 301.68 |
| Profit of the financial year | 48.83 | 1 246.81 | 224.37 | 716.88 | 971.85 |
| Shareholders equity total | 12 294.09 | 13 430.30 | 13 541.67 | 10 381.51 | 11 353.36 |
| Non-current deferred tax liabilities | 164.87 | 44.86 | |||
| Non-current liabilities total | 164.87 | 44.86 | |||
| Current owed to participating | 2.73 | 3.23 | 3.32 | 3.32 | 0.73 |
| Short-term deferred tax liabilities | 49.87 | 188.95 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.00 | 0.00 | ||
| Current liabilities total | 2.73 | 3.43 | 53.19 | 3.32 | 189.68 |
| Balance sheet total (liabilities) | 12 296.83 | 13 598.59 | 13 594.86 | 10 429.69 | 11 543.04 |
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