WATTER ApS — Credit Rating and Financial Key Figures
CVR number: 32340997
Torvet 21, 6700 Esbjerg
info@watter.dk
tel: 70261600
https://watter.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.37 | -83.76 | 159.14 | 328.04 | -38.62 |
| Employee benefit expenses | -1.28 | ||||
| EBIT | 31.37 | -83.76 | 159.14 | 328.04 | -39.90 |
| Other financial income | 4.32 | 4.77 | 2.47 | 3.34 | 3.60 |
| Other financial expenses | -0.41 | -1.02 | -1.63 | -3.60 | -0.79 |
| Pre-tax profit | 35.28 | -80.01 | 159.97 | 327.78 | -37.08 |
| Income taxes | -8.05 | 17.70 | -34.89 | -72.93 | 8.30 |
| Net earnings | 27.22 | -62.31 | 125.09 | 254.85 | -28.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.46 | 28.63 | 183.86 | 394.91 | 242.43 |
| Inventories total | 35.46 | 28.63 | 183.86 | 394.91 | 242.43 |
| Current trade debtors | 25.70 | 53.62 | 274.15 | 484.16 | 803.17 |
| Current amounts owed by group member comp. | 114.39 | 116.78 | 123.92 | 128.76 | 78.11 |
| Prepayments and accrued income | 29.10 | ||||
| Current deferred tax assets | 17.70 | 8.30 | |||
| Short term receivables total | 140.09 | 188.10 | 398.07 | 642.01 | 889.58 |
| Cash and bank deposits | 75.32 | 2.40 | 68.01 | 25.72 | 26.77 |
| Cash and cash equivalents | 75.32 | 2.40 | 68.01 | 25.72 | 26.77 |
| Balance sheet total (assets) | 250.87 | 219.12 | 649.94 | 1 062.64 | 1 158.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 128.76 | ||||
| Retained earnings | 68.42 | 95.64 | 33.33 | 29.66 | 413.27 |
| Profit of the financial year | 27.22 | -62.31 | 125.09 | 254.85 | -28.78 |
| Shareholders equity total | 175.64 | 113.33 | 238.41 | 493.27 | 464.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.81 | 82.61 | 270.28 | 335.69 | 522.40 |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 6.75 | 17.19 | 72.54 | ||
| Other non-interest bearing current liabilities | 47.66 | 23.18 | 124.06 | 161.15 | 171.73 |
| Current liabilities total | 75.22 | 105.79 | 411.52 | 569.37 | 694.30 |
| Balance sheet total (liabilities) | 250.87 | 219.12 | 649.94 | 1 062.64 | 1 158.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.