WATTOO Group ApS — Credit Rating and Financial Key Figures
CVR number: 41928123
Skjoldet 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.63 | -14.38 | -13.30 | -19.38 |
| EBIT | -7.50 | -10.63 | -14.38 | -13.30 | -19.38 |
| Other financial income | 8.75 | ||||
| Other financial expenses | -2.88 | -25.14 | -3.38 | -36.55 | |
| Net income from associates (fin.) | 3 322.25 | 2 910.98 | -51.81 | 122.90 | 1 507.54 |
| Pre-tax profit | 3 314.75 | 2 897.48 | -91.32 | 106.21 | 1 460.36 |
| Income taxes | 1.65 | 2.35 | -0.02 | 18.94 | |
| Net earnings | 3 316.40 | 2 899.84 | -91.35 | 106.21 | 1 479.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 764.18 | 10 175.16 | 7 091.74 | 7 214.63 | 8 222.17 |
| Investments total | 7 764.18 | 10 175.16 | 7 091.74 | 7 214.63 | 8 222.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.55 | ||||
| Current other receivables | 0.10 | 2.00 | |||
| Current deferred tax assets | 54.30 | 659.27 | 243.00 | 658.70 | |
| Short term receivables total | 54.30 | 664.82 | 0.10 | 243.00 | 660.70 |
| Cash and bank deposits | 57.39 | 203.41 | |||
| Cash and cash equivalents | 57.39 | 203.41 | |||
| Balance sheet total (assets) | 7 818.47 | 10 839.98 | 7 149.23 | 7 457.63 | 9 086.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 900.00 | ||
| Other reserves | 2 822.25 | 5 233.24 | 2 649.81 | 2 772.71 | 2 880.25 |
| Retained earnings | 1 039.67 | 1 445.09 | 4 396.74 | 4 182.50 | 2 781.17 |
| Profit of the financial year | 3 316.40 | 2 899.84 | -91.35 | 106.21 | 1 479.30 |
| Shareholders equity total | 7 718.33 | 10 118.17 | 6 995.21 | 7 101.42 | 8 080.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 25.45 | |||
| Current trade creditors | 7.50 | 9.38 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 141.52 | 154.83 | 870.30 | ||
| Short-term deferred tax liabilities | 52.65 | 656.92 | 122.76 | ||
| Other non-interest bearing current liabilities | 55.52 | 163.43 | |||
| Current liabilities total | 100.15 | 721.82 | 154.02 | 356.21 | 1 005.56 |
| Balance sheet total (liabilities) | 7 818.47 | 10 839.98 | 7 149.23 | 7 457.63 | 9 086.29 |
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