The WATS Guys ApS — Credit Rating and Financial Key Figures
CVR number: 30895940
Høgholtvej 18, Sønderup 9541 Suldrup
jv@hvcon.com
tel: 28959195
www.hvcon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.90 | 928.95 | 1 102.10 | 1 716.62 | 534.84 |
| Employee benefit expenses | - 429.52 | - 201.67 | - 424.71 | - 980.14 | - 103.05 |
| Total depreciation | -10.01 | -14.37 | -12.37 | -1.31 | -24.74 |
| EBIT | 340.37 | 712.92 | 665.02 | 735.17 | 407.04 |
| Other financial income | 0.02 | 1.44 | 10.84 | ||
| Other financial expenses | -2.34 | -11.46 | -6.05 | -1.36 | |
| Pre-tax profit | 340.39 | 710.57 | 653.56 | 730.56 | 416.53 |
| Income taxes | -74.86 | - 156.77 | - 143.92 | - 160.73 | -92.25 |
| Net earnings | 265.52 | 553.80 | 509.64 | 569.83 | 324.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.18 | 5.25 | 1.31 | ||
| Tangible assets total | 9.18 | 5.25 | 1.31 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 53.95 | 296.55 | 288.74 | 153.39 | |
| Long term receivables total | 53.95 | 296.55 | 288.74 | 153.39 | |
| Inventories total | |||||
| Current trade debtors | 155.43 | 152.79 | 765.58 | 149.80 | 108.95 |
| Current other receivables | 45.68 | 1.49 | 3.28 | ||
| Current deferred tax assets | 2.01 | 13.22 | |||
| Short term receivables total | 157.44 | 198.47 | 778.80 | 151.29 | 112.23 |
| Cash and bank deposits | 631.34 | 716.48 | 508.25 | 1 624.66 | 1 583.95 |
| Cash and cash equivalents | 631.34 | 716.48 | 508.25 | 1 624.66 | 1 583.95 |
| Balance sheet total (assets) | 851.92 | 1 216.74 | 1 577.10 | 1 929.34 | 1 696.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 160.00 | 200.00 | 550.00 | 300.00 |
| Retained earnings | 130.98 | 236.51 | 590.31 | 549.95 | 819.78 |
| Profit of the financial year | 265.52 | 553.80 | 509.64 | 569.83 | 324.28 |
| Shareholders equity total | 771.51 | 1 075.31 | 1 424.95 | 1 794.78 | 1 569.06 |
| Provisions | 1.15 | 0.29 | |||
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 13.73 | 15.00 | 15.00 | 16.16 | 72.92 |
| Current owed to participating | 6.53 | ||||
| Short-term deferred tax liabilities | 43.33 | 69.60 | 15.02 | 30.25 | |
| Other non-interest bearing current liabilities | 10.85 | 55.68 | 130.34 | 103.38 | 23.95 |
| Current liabilities total | 67.91 | 140.28 | 151.87 | 134.56 | 127.12 |
| Balance sheet total (liabilities) | 851.92 | 1 216.74 | 1 577.10 | 1 929.34 | 1 696.18 |
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