WATTSUP POWER A/S — Credit Rating and Financial Key Figures
CVR number: 35827048
Sydholmen 8, 2650 Hvidovre
info@wattsuppower.com
tel: 36341610
wattsuppower.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.56 | -1 760.46 | 297.72 | 2 608.78 | 5 306.03 |
| Employee benefit expenses | -3 920.69 | -7 062.54 | -10 471.86 | -11 604.51 | -13 082.01 |
| Other operating expenses | -13.96 | -31.01 | |||
| Total depreciation | -1 209.45 | -2 084.53 | -3 871.62 | -5 870.52 | -6 153.44 |
| EBIT | -5 022.53 | -10 938.54 | -14 045.76 | -14 866.25 | -13 929.42 |
| Other financial income | 173.83 | 20.33 | 85.95 | 257.50 | |
| Other financial expenses | - 163.94 | - 510.00 | - 726.29 | - 206.71 | - 271.91 |
| Pre-tax profit | -5 186.48 | -11 274.71 | -14 751.71 | -14 987.01 | -13 943.83 |
| Income taxes | 1 114.64 | 225.97 | 1 964.62 | 2 142.30 | 2 186.59 |
| Net earnings | -4 071.84 | -11 048.73 | -12 787.10 | -12 844.71 | -11 757.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 344.00 | 4 862.59 | 10 489.83 | 14 977.19 | 19 252.82 |
| Intangible rights | 71.66 | 314.90 | 269.92 | 224.93 | |
| Intangible assets total | 2 415.66 | 4 862.59 | 10 804.74 | 15 247.11 | 19 477.75 |
| Buildings | 1 883.56 | ||||
| Machinery and equipment | 1 971.88 | 1 404.16 | 867.31 | 355.58 | 194.96 |
| Tangible assets total | 1 971.88 | 1 404.16 | 867.31 | 355.58 | 2 078.53 |
| Holdings in group member companies | 0.10 | 40.00 | 40.00 | 40.00 | |
| Investments total | 0.10 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 2.20 | 2.20 | 202.20 | ||
| Long term receivables total | 2.20 | 2.20 | 202.20 | ||
| Semifinished products | 3 163.34 | 1 975.83 | 1 901.10 | ||
| Raw materials and consumables | 955.07 | 1 793.03 | 2 719.32 | ||
| Finished products/goods | 921.40 | ||||
| Inventories total | 3 163.34 | 955.07 | 921.40 | 3 768.85 | 4 620.42 |
| Current trade debtors | 9 258.49 | 705.30 | 140.58 | ||
| Current amounts owed by group member comp. | 74.40 | 85.65 | 1 807.21 | ||
| Current owed by particip. interest comp. | 14.42 | ||||
| Prepayments and accrued income | 424.28 | 282.33 | 57.67 | 76.56 | |
| Current other receivables | 2 053.04 | 533.50 | 15 309.65 | 13 585.28 | 1 797.81 |
| Current deferred tax assets | 661.82 | 887.79 | 1 964.62 | 2 142.30 | 2 186.59 |
| Short term receivables total | 11 987.76 | 2 625.27 | 17 782.83 | 17 592.46 | 4 060.96 |
| Cash and bank deposits | 1 251.37 | 1 487.80 | 195.73 | 1 915.86 | 642.10 |
| Cash and cash equivalents | 1 251.37 | 1 487.80 | 195.73 | 1 915.86 | 642.10 |
| Balance sheet total (assets) | 20 790.00 | 11 334.99 | 30 614.21 | 38 922.07 | 31 121.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 5 750.00 | ||||
| Other reserves | 1 351.43 | 2 886.68 | 7 729.00 | 11 682.21 | 15 017.19 |
| Retained earnings | 1 521.39 | 1 664.30 | 15 815.61 | 23 900.60 | 4 405.51 |
| Profit of the financial year | -4 071.84 | -11 048.73 | -12 787.10 | -12 844.71 | -11 757.23 |
| Shareholders equity total | 5 550.98 | -5 497.75 | 11 757.52 | 23 738.10 | 8 665.47 |
| Non-current other liabilities | 185.73 | 546.56 | 552.70 | ||
| Non-current deferred tax liabilities | 564.31 | 12 086.27 | |||
| Non-current liabilities total | 185.73 | 546.56 | 552.70 | 564.31 | 12 086.27 |
| Current loans from credit institutions | 5 200.00 | 904.83 | 500.94 | 6.97 | |
| Advances received | 4 461.78 | ||||
| Current trade creditors | 164.41 | 1 272.27 | 1 941.67 | 3 603.04 | 3 551.01 |
| Current owed to participating | 1 414.23 | 3 684.04 | 1 812.32 | ||
| Current owed to group member | 616.71 | 564.63 | 782.74 | ||
| Short-term deferred tax liabilities | 974.42 | ||||
| Other non-interest bearing current liabilities | 634.91 | 10 425.05 | 9 587.27 | 5 983.24 | 1 574.69 |
| Accruals and deferred income | 6 048.59 | 4 461.78 | 4 461.78 | ||
| Current liabilities total | 15 053.29 | 16 286.18 | 18 303.99 | 14 619.66 | 10 370.22 |
| Balance sheet total (liabilities) | 20 790.00 | 11 334.99 | 30 614.21 | 38 922.07 | 31 121.95 |
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