Watch Point ApS — Credit Rating and Financial Key Figures
CVR number: 42182702
Snuhøjvej 17, Nysted 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 913.47 | 3 867.20 | 2 373.17 |
| Employee benefit expenses | -3 471.94 | -3 411.69 | -2 671.66 |
| Other operating expenses | -18.99 | ||
| Total depreciation | -35.10 | -54.90 | - 102.85 |
| EBIT | 406.43 | 400.61 | - 420.34 |
| Other financial income | 1.80 | ||
| Other financial expenses | -8.69 | -5.77 | -3.06 |
| Pre-tax profit | 397.74 | 394.85 | - 421.60 |
| Income taxes | -79.69 | -88.89 | 55.61 |
| Net earnings | 318.05 | 305.95 | - 365.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 256.50 | 228.00 | 199.50 |
| Intangible assets total | 256.50 | 228.00 | 199.50 |
| Machinery and equipment | 125.39 | 98.99 | 355.88 |
| Tangible assets total | 125.39 | 98.99 | 355.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 364.68 | 971.43 | 151.60 |
| Current amounts owed by group member comp. | 5.54 | 45.05 | |
| Prepayments and accrued income | 55.74 | 22.23 | 22.78 |
| Current other receivables | 54.37 | ||
| Short term receivables total | 1 425.96 | 993.65 | 273.80 |
| Cash and bank deposits | 378.93 | 1 133.35 | 836.90 |
| Cash and cash equivalents | 378.93 | 1 133.35 | 836.90 |
| Balance sheet total (assets) | 2 186.78 | 2 453.99 | 1 666.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 011.58 | ||
| Shares repurchased | 100.00 | ||
| Retained earnings | 1 329.63 | 1 535.58 | |
| Profit of the financial year | 318.05 | 305.95 | - 365.99 |
| Shareholders equity total | 1 369.63 | 1 675.58 | 1 309.59 |
| Provisions | 62.24 | 55.61 | |
| Non-current liabilities total | |||
| Current trade creditors | 213.41 | 155.97 | 17.19 |
| Current owed to group member | 27.66 | ||
| Short-term deferred tax liabilities | 38.70 | 95.52 | |
| Other non-interest bearing current liabilities | 502.80 | 443.66 | 339.30 |
| Current liabilities total | 754.91 | 722.81 | 356.49 |
| Balance sheet total (liabilities) | 2 186.78 | 2 453.99 | 1 666.08 |
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