Watjen ApS — Credit Rating and Financial Key Figures
CVR number: 38548972
Sydstrandsvej 12, 2791 Dragør
michael@holkwaetjen.dk
tel: 41882388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -20.92 | -26.11 | -43.26 | -40.75 |
| EBIT | -5.70 | -20.92 | -26.11 | -43.26 | -40.75 |
| Other financial income | 2 001.80 | 159.31 | 78.70 | 23.95 | |
| Other financial expenses | -96.60 | - 120.94 | -92.06 | -1 134.27 | -75.76 |
| Net income from associates (fin.) | 293.62 | 6 720.00 | 918.91 | 341.49 | 4 774.00 |
| Pre-tax profit | 191.31 | 8 579.95 | 960.05 | - 757.34 | 4 681.44 |
| Net earnings | 191.31 | 8 579.95 | 960.05 | - 757.34 | 4 681.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 250.00 | 3 099.30 | 3 324.30 | 2 250.30 | 274.30 |
| Investments total | 2 250.00 | 3 099.30 | 3 324.30 | 2 250.30 | 274.30 |
| Non-current loans receivable | 1 224.00 | 1 324.00 | |||
| Long term receivables total | 1 224.00 | 1 324.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.01 | ||||
| Current deferred tax assets | 28.82 | 53.82 | 36.60 | 8.03 | |
| Short term receivables total | 28.82 | 71.83 | 36.60 | 8.03 | |
| Other current investments | 6 673.14 | 5 441.24 | 3 518.05 | 5 046.08 | |
| Cash and bank deposits | 37.84 | 775.10 | 114.98 | 106.46 | 3 868.64 |
| Cash and cash equivalents | 37.84 | 7 448.23 | 5 556.23 | 3 624.52 | 8 914.72 |
| Balance sheet total (assets) | 2 287.84 | 10 576.35 | 8 952.36 | 7 135.42 | 10 521.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 800.00 | 1 050.00 | 1 600.00 |
| Other reserves | - 800.00 | -1 050.00 | -1 300.00 | ||
| Retained earnings | -3.15 | 131.67 | 7 911.61 | 7 821.66 | 5 464.32 |
| Profit of the financial year | 191.31 | 8 579.95 | 960.05 | - 757.34 | 4 681.44 |
| Shareholders equity total | 293.47 | 8 818.11 | 8 921.66 | 7 114.32 | 10 495.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 1 985.37 | 1 749.24 | 21.69 | 12.10 | 16.29 |
| Current liabilities total | 1 994.37 | 1 758.24 | 30.69 | 21.10 | 25.29 |
| Balance sheet total (liabilities) | 2 287.84 | 10 576.35 | 8 952.36 | 7 135.42 | 10 521.05 |
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