Wattar Gruppen Kognitivt Psykolog Center A/S — Credit Rating and Financial Key Figures
CVR number: 29832609
Holbergsgade 14, 1057 København K
info@wattar-gruppen.dk
tel: 33193379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 169.93 | 19 771.10 | 16 164.17 | 16 082.60 | 14 678.23 |
| Employee benefit expenses | -7 992.83 | -7 838.74 | -13 098.02 | -14 178.29 | -13 489.77 |
| Other operating expenses | -10.91 | -89.91 | -20.69 | ||
| Total depreciation | -52.49 | -8.02 | - 151.21 | -93.15 | -92.18 |
| EBIT | 1 124.62 | 11 924.33 | 2 904.03 | 1 721.25 | 1 075.58 |
| Other financial income | 86.89 | 144.41 | 112.64 | 138.75 | 317.32 |
| Other financial expenses | -10.24 | -23.39 | -26.68 | -8.12 | -15.53 |
| Net income from associates (fin.) | -0.67 | - 175.07 | - 592.31 | -1 328.34 | - 356.59 |
| Pre-tax profit | 1 200.60 | 11 870.28 | 2 397.69 | 523.54 | 1 020.79 |
| Income taxes | - 264.54 | -2 652.47 | - 675.78 | - 457.97 | - 316.00 |
| Net earnings | 936.06 | 9 217.81 | 1 721.91 | 65.57 | 704.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.74 | 18.72 | 137.56 | 550.05 | 477.52 |
| Machinery and equipment | 60.00 | 39.38 | 19.72 | ||
| Tangible assets total | 26.74 | 18.72 | 197.56 | 589.42 | 497.24 |
| Holdings in group member companies | 60.14 | 36.39 | 23.86 | 99.97 | 212.55 |
| Participating interests | 296.04 | 144.71 | |||
| Investments total | 794.65 | 628.57 | 715.29 | 577.66 | 783.75 |
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 045.11 | 6 887.11 | 4 078.15 | 2 969.45 | 3 627.57 |
| Current amounts owed by group member comp. | 5 658.44 | 1 753.15 | 856.30 | 254.89 | 510.88 |
| Current owed by particip. interest comp. | 240.64 | ||||
| Prepayments and accrued income | 30.16 | 17.53 | 136.91 | 167.50 | |
| Current other receivables | 407.21 | 5 708.30 | 2 356.13 | 358.30 | 0.63 |
| Current deferred tax assets | 43.00 | 32.66 | 64.29 | 22.13 | 144.55 |
| Short term receivables total | 9 394.40 | 14 411.38 | 7 372.40 | 3 741.68 | 4 451.12 |
| Cash and bank deposits | 2 935.21 | 3 081.90 | 3 845.47 | 1 992.13 | 2 379.24 |
| Cash and cash equivalents | 2 935.21 | 3 081.90 | 3 845.47 | 1 992.13 | 2 379.24 |
| Balance sheet total (assets) | 13 151.00 | 18 140.57 | 12 130.72 | 10 900.90 | 12 111.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 9 088.25 | |||
| Retained earnings | 3 309.38 | -7 342.81 | 3 496.11 | 5 218.02 | 5 283.59 |
| Profit of the financial year | 936.06 | 9 217.81 | 1 721.91 | 65.57 | 704.79 |
| Shareholders equity total | 4 870.44 | 11 088.25 | 5 718.02 | 5 783.59 | 6 488.39 |
| Provisions | 231.29 | 13.52 | |||
| Non-current other liabilities | 657.80 | 536.60 | |||
| Non-current liabilities total | 657.80 | 536.60 | |||
| Current trade creditors | 599.50 | 174.60 | 408.36 | 387.91 | 394.88 |
| Current owed to participating | 32.78 | 591.74 | 933.01 | ||
| Short-term deferred tax liabilities | 258.54 | 392.13 | 674.50 | 470.55 | 346.89 |
| Other non-interest bearing current liabilities | 2 367.70 | 2 206.09 | 1 889.22 | 1 404.22 | 1 767.96 |
| Accruals and deferred income | 4 397.02 | 3 742.91 | 3 176.55 | 2 262.89 | 2 166.70 |
| Current liabilities total | 7 622.76 | 6 515.72 | 6 181.40 | 5 117.30 | 5 609.45 |
| Balance sheet total (liabilities) | 13 151.00 | 18 140.57 | 12 130.72 | 10 900.90 | 12 111.36 |
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