Dansk Urimport ApS — Credit Rating and Financial Key Figures
CVR number: 42522732
Dragebakken 22, 5560 Aarup
info@watchmen.dk
tel: 31322344
www.watchmen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 116.92 | |||
| Gross profit | 9.19 | - 176.84 | 219.45 | - 549.01 |
| Employee benefit expenses | -30.45 | |||
| Total depreciation | -40.05 | -10.40 | ||
| EBIT | -26.35 | - 216.89 | 209.05 | - 549.01 |
| Other financial expenses | -0.03 | -0.02 | -61.31 | -24.26 |
| Pre-tax profit | -26.38 | - 216.90 | 147.74 | - 573.27 |
| Income taxes | 46.60 | -32.72 | 124.53 | |
| Net earnings | -26.38 | - 170.31 | 115.02 | - 448.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 10.40 | |||
| Intangible assets total | 10.40 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 509.61 | 625.89 | 846.72 | |
| Advance payments | 113.95 | |||
| Inventories total | 509.61 | 625.89 | 960.67 | |
| Current other receivables | 67.54 | 21.77 | 1.11 | |
| Current deferred tax assets | 46.60 | 6.77 | 131.30 | |
| Short term receivables total | 67.54 | 68.37 | 6.77 | 132.41 |
| Cash and bank deposits | 5.46 | 36.36 | 84.46 | 4.41 |
| Cash and cash equivalents | 5.46 | 36.36 | 84.46 | 4.41 |
| Balance sheet total (assets) | 582.62 | 741.02 | 1 051.90 | 136.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 250.00 | 650.00 |
| Retained earnings | -19.32 | - 189.63 | -74.61 | |
| Profit of the financial year | -26.38 | - 170.31 | 115.02 | - 448.74 |
| Shareholders equity total | 13.62 | - 149.63 | 175.39 | 126.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to group member | 569.00 | 855.29 | 641.59 | |
| Short-term deferred tax liabilities | 33.42 | |||
| Other non-interest bearing current liabilities | 35.35 | 191.50 | 0.15 | |
| Current liabilities total | 569.00 | 890.64 | 876.51 | 10.16 |
| Balance sheet total (liabilities) | 582.62 | 741.02 | 1 051.90 | 136.81 |
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