WAMATECH A/S — Credit Rating and Financial Key Figures
CVR number: 20843837
Grønvej 80, 5260 Odense S
tel: 66143145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 172.08 | 8 060.59 | 6 133.80 | 7 220.78 | 8 341.26 |
| Employee benefit expenses | -2 396.14 | -2 746.45 | -2 815.06 | -3 039.10 | -3 424.67 |
| Total depreciation | - 364.47 | -1 082.92 | - 313.46 | -1 082.14 | -37.33 |
| EBIT | 2 411.47 | 4 231.22 | 3 005.27 | 3 099.54 | 4 879.25 |
| Other financial income | 172.18 | 132.69 | 1 374.25 | 278.73 | 466.21 |
| Other financial expenses | -34.99 | - 239.54 | -1 293.98 | - 347.02 | -1 372.89 |
| Pre-tax profit | 2 548.66 | 4 124.36 | 3 085.55 | 3 031.25 | 3 972.57 |
| Income taxes | - 586.79 | -1 109.44 | - 657.10 | - 875.29 | -1 035.41 |
| Net earnings | 1 961.87 | 3 014.92 | 2 428.45 | 2 155.96 | 2 937.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350.35 | 313.68 | 1 082.14 | ||
| Machinery and equipment | 148.74 | 30.35 | 212.67 | ||
| Tangible assets total | 499.09 | 344.03 | 1 082.14 | 212.67 | |
| Investments total | |||||
| Non-current other receivables | 382.95 | 382.95 | 376.00 | 376.00 | 376.00 |
| Deferred tax assets | 244.65 | 244.65 | 244.65 | 244.65 | 244.65 |
| Long term receivables total | 627.60 | 627.60 | 620.65 | 620.65 | 620.65 |
| Raw materials and consumables | 1 850.00 | 2 990.62 | 3 689.66 | 3 265.28 | |
| Finished products/goods | 1 933.73 | ||||
| Inventories total | 1 933.73 | 1 850.00 | 2 990.62 | 3 689.66 | 3 265.28 |
| Current trade debtors | 1 971.54 | 1 132.20 | 4 610.85 | 24 108.26 | 20 007.24 |
| Current amounts owed by group member comp. | 680.76 | ||||
| Prepayments and accrued income | 20.69 | 580.90 | 677.42 | 176.40 | 414.18 |
| Current other receivables | 1 140.23 | 68.61 | 37.20 | 1 157.86 | 300.00 |
| Short term receivables total | 3 132.45 | 1 781.71 | 6 006.22 | 25 442.52 | 20 721.42 |
| Cash and bank deposits | 790.75 | 7 726.77 | 1 004.72 | 24.76 | 4 503.88 |
| Cash and cash equivalents | 790.75 | 7 726.77 | 1 004.72 | 24.76 | 4 503.88 |
| Balance sheet total (assets) | 6 983.63 | 12 330.11 | 11 704.35 | 29 777.59 | 29 323.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 472.34 | - 510.47 | 504.46 | 932.91 | 3 088.87 |
| Profit of the financial year | 1 961.87 | 3 014.92 | 2 428.45 | 2 155.96 | 2 937.16 |
| Shareholders equity total | 3 589.53 | 5 004.46 | 5 432.91 | 5 588.87 | 6 526.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 2.83 | 20.99 | 9.63 | 4 255.72 |
| Advances received | 1 555.26 | 14 609.12 | |||
| Current trade creditors | 418.82 | 3 911.73 | 1 612.38 | 3 491.85 | 5 111.11 |
| Current owed to participating | 0.59 | 12.40 | 7.29 | ||
| Current owed to group member | 467.76 | 358.79 | 3 458.87 | 5 980.50 | |
| Short-term deferred tax liabilities | 597.54 | 1 109.44 | 657.10 | 875.29 | 1 035.41 |
| Other non-interest bearing current liabilities | 1 909.34 | 1 891.81 | 2 425.12 | 1 731.56 | 6 407.85 |
| Accruals and deferred income | 51.05 | ||||
| Current liabilities total | 3 394.09 | 7 325.65 | 6 271.44 | 24 188.72 | 22 797.86 |
| Balance sheet total (liabilities) | 6 983.63 | 12 330.11 | 11 704.35 | 29 777.59 | 29 323.90 |
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