WATCH MEDIER A/S — Credit Rating and Financial Key Figures
CVR number: 26343372
Rådhuspladsen 37, 1550 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 200.00 | 57 700.00 | 67 600.00 | 83 894.00 | 94 549.29 |
| Employee benefit expenses | -64 160.00 | -68 561.15 | |||
| Total depreciation | -2 694.00 | -2 603.53 | |||
| EBIT | 9 000.00 | 16 400.00 | 18 200.00 | 17 040.00 | 23 384.61 |
| Other financial income | 82.00 | 419.40 | |||
| Other financial expenses | - 729.00 | -1 342.89 | |||
| Net income from associates (fin.) | -20 573.00 | -27 618.54 | |||
| Pre-tax profit | 8 400.00 | 2 200.00 | 1 200.00 | -4 180.00 | -5 157.42 |
| Income taxes | -2 100.00 | -3 600.00 | -4 100.00 | -4 400.00 | -5 459.18 |
| Net earnings | 6 300.00 | -1 400.00 | -2 900.00 | -8 580.00 | -10 616.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 43.20 | ||||
| Goodwill | 10 317.00 | 7 840.58 | |||
| Intangible assets total | 10 317.00 | 7 883.78 | |||
| Machinery and equipment | 204.00 | 76.80 | |||
| Tangible assets total | 204.00 | 76.80 | |||
| Holdings in group member companies | 31 846.00 | 42 754.48 | |||
| Other receivables | 38 700.00 | 40 100.00 | 59 572.00 | ||
| Investments total | 38 700.00 | 40 100.00 | 59 572.00 | 31 846.00 | 42 754.48 |
| Non-current other receivables | 1 070.00 | 1 175.41 | |||
| Deferred tax assets | 62.00 | 87.98 | |||
| Long term receivables total | 1 132.00 | 1 263.38 | |||
| Inventories total | |||||
| Current trade debtors | 13 222.00 | 19 154.89 | |||
| Current amounts owed by group member comp. | 1 809.00 | 1 849.28 | |||
| Prepayments and accrued income | 186.00 | 49.28 | |||
| Current other receivables | 2 516.00 | 1 369.47 | |||
| Current deferred tax assets | 239.41 | ||||
| Short term receivables total | 17 733.00 | 22 662.33 | |||
| Cash and bank deposits | 9 928.00 | 11 726.00 | 11 911.73 | ||
| Cash and cash equivalents | 9 928.00 | 11 726.00 | 11 911.73 | ||
| Balance sheet total (assets) | 38 700.00 | 40 100.00 | 69 500.00 | 72 958.00 | 86 552.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 200.00 | 18 700.00 | 17 670.15 | 2 500.00 | 2 500.00 |
| Other reserves | 0.37 | 33.70 | |||
| Retained earnings | -6 300.00 | 1 400.00 | 2 900.00 | 14 313.00 | 15 702.30 |
| Profit of the financial year | 6 300.00 | -1 400.00 | -2 900.00 | -8 580.00 | -10 616.60 |
| Shareholders equity total | 20 200.00 | 18 700.00 | 17 670.15 | 8 233.37 | 7 619.40 |
| Provisions | -0.37 | ||||
| Non-current deferred tax liabilities | 3 456.00 | 3 713.05 | |||
| Non-current liabilities total | 3 456.00 | 3 713.05 | |||
| Advances received | 21 091.00 | 28 234.43 | |||
| Current trade creditors | 532.00 | 820.81 | |||
| Current owed to group member | 29 747.00 | 33 039.81 | |||
| Short-term deferred tax liabilities | 4 361.00 | 5 386.85 | |||
| Other non-interest bearing current liabilities | 5 538.00 | 7 738.18 | |||
| Current liabilities total | 61 269.00 | 75 220.07 | |||
| Balance sheet total (liabilities) | 20 200.00 | 18 700.00 | 17 670.15 | 72 958.00 | 86 552.52 |
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