Watery ApS — Credit Rating and Financial Key Figures
CVR number: 39718626
Langmarksvej 34, 8700 Horsens
support@watery.dk
tel: 71747194
www.watery.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.48 | 2 386.20 | 11 705.94 | 6 854.10 | 11 538.57 |
| Employee benefit expenses | - 261.19 | -1 134.06 | -4 896.15 | -4 574.59 | -6 483.32 |
| Total depreciation | -12.67 | -48.88 | - 250.10 | - 386.22 | - 447.25 |
| EBIT | 939.61 | 1 203.25 | 6 559.69 | 1 893.28 | 4 608.01 |
| Other financial income | 9.98 | 23.71 | 12.33 | 280.71 | |
| Other financial expenses | -3.42 | -27.17 | - 443.27 | - 440.91 | - 595.61 |
| Pre-tax profit | 936.19 | 1 186.06 | 6 140.13 | 1 464.71 | 4 293.11 |
| Income taxes | - 207.11 | - 262.28 | -1 359.06 | - 326.90 | - 964.75 |
| Net earnings | 729.08 | 923.78 | 4 781.07 | 1 137.81 | 3 328.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.72 | 444.51 | 997.28 | 706.39 | |
| Goodwill | 69.39 | ||||
| Intangible assets total | 69.39 | 90.72 | 444.51 | 997.28 | 706.39 |
| Machinery and equipment | 12.00 | 636.17 | 721.53 | 545.15 | 622.08 |
| Tangible assets total | 12.00 | 636.17 | 721.53 | 545.15 | 622.08 |
| Investments total | 218.50 | 218.50 | 167.50 | 202.50 | 210.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 857.77 | 14 324.30 | |||
| Finished products/goods | 2 791.24 | 7 775.63 | 12 393.02 | ||
| Advance payments | 778.54 | 2 050.98 | 1 782.57 | 3 288.28 | |
| Inventories total | 2 791.24 | 8 554.16 | 14 444.00 | 15 640.34 | 17 612.58 |
| Current trade debtors | 9.59 | 29.03 | 1.70 | 32.58 | |
| Current amounts owed by group member comp. | 5.00 | 358.90 | |||
| Prepayments and accrued income | 7.93 | 83.21 | 113.20 | 100.11 | 340.79 |
| Current other receivables | 67.77 | 283.38 | 344.00 | 764.09 | 4 305.98 |
| Short term receivables total | 90.30 | 395.62 | 458.90 | 864.20 | 5 038.25 |
| Cash and bank deposits | 879.36 | 900.29 | 1 694.46 | 1 216.72 | 2 111.74 |
| Cash and cash equivalents | 879.36 | 900.29 | 1 694.46 | 1 216.72 | 2 111.74 |
| Balance sheet total (assets) | 4 060.78 | 10 795.46 | 17 930.90 | 19 466.20 | 26 301.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Retained earnings | 1 133.38 | 1 862.47 | 2 786.24 | 7 567.31 | 8 705.12 |
| Profit of the financial year | 729.08 | 923.78 | 4 781.07 | 1 137.81 | 3 328.36 |
| Shareholders equity total | 1 933.90 | 2 857.68 | 7 638.75 | 8 776.55 | 12 104.91 |
| Provisions | 4.28 | 32.79 | 48.00 | 177.00 | 136.02 |
| Non-current advances received | 1 649.33 | ||||
| Non-current other liabilities | 21.80 | ||||
| Non-current liabilities total | 1 671.13 | ||||
| Current loans from credit institutions | 1 719.75 | 1 917.85 | 5 076.87 | 3 902.44 | |
| Current trade creditors | 1 642.85 | 2 069.45 | 2 679.08 | 1 872.56 | 5 832.27 |
| Current owed to participating | 0.23 | 34.80 | 74.84 | 51.45 | |
| Current owed to group member | 196.49 | 182.35 | 1 217.67 | ||
| Short-term deferred tax liabilities | 263.85 | 233.77 | 1 343.84 | 197.90 | 1 005.73 |
| Other non-interest bearing current liabilities | 215.91 | 2 014.17 | 4 086.22 | 2 072.80 | 3 268.82 |
| Current liabilities total | 2 122.61 | 6 233.87 | 10 244.15 | 10 512.65 | 14 060.70 |
| Balance sheet total (liabilities) | 4 060.78 | 10 795.46 | 17 930.90 | 19 466.20 | 26 301.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.