Unique Watches ApS — Credit Rating and Financial Key Figures
CVR number: 40048227
Gammel Kongevej 137 A, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.68 | 505.26 | 174.00 | 19.89 | -59.93 |
| Employee benefit expenses | - 446.72 | - 341.25 | - 380.83 | - 213.31 | - 189.75 |
| Total depreciation | - 200.00 | - 200.00 | - 600.00 | ||
| EBIT | - 342.04 | -35.99 | - 806.82 | - 193.42 | - 249.68 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -94.65 | -99.42 | - 109.90 | - 194.91 | - 292.47 |
| Pre-tax profit | - 436.69 | - 135.42 | - 916.73 | - 388.34 | - 541.75 |
| Income taxes | 96.07 | 9.11 | 85.43 | 10.90 | |
| Net earnings | - 340.61 | - 126.31 | - 916.73 | - 302.90 | - 530.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 800.00 | 600.00 | |||
| Intangible assets total | 1 800.00 | 600.00 | |||
| Tangible assets total | |||||
| Other non-current investments | -1 000.00 | ||||
| Other receivables | 58.07 | 58.07 | 58.07 | ||
| Investments total | -1 000.00 | 58.07 | 58.07 | 58.07 | |
| Long term receivables total | |||||
| Finished products/goods | 2 242.53 | 1 622.14 | 6 952.50 | 7 521.28 | 5 647.81 |
| Inventories total | 2 242.53 | 1 622.14 | 6 952.50 | 7 521.28 | 5 647.81 |
| Prepayments and accrued income | 3.64 | 3.70 | 3.70 | 3.86 | 3.96 |
| Current other receivables | 20.00 | 2.11 | |||
| Current deferred tax assets | 220.00 | 85.43 | 10.90 | ||
| Short term receivables total | 243.64 | 3.70 | 3.70 | 89.30 | 16.97 |
| Cash and bank deposits | 800.04 | 1 731.01 | 1 003.99 | 185.94 | 1 776.13 |
| Cash and cash equivalents | 800.04 | 1 731.01 | 1 003.99 | 185.94 | 1 776.13 |
| Balance sheet total (assets) | 4 086.22 | 3 956.84 | 8 018.26 | 7 854.59 | 7 498.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 624.00 | 468.00 | |||
| Retained earnings | -1 029.69 | -1 214.31 | - 872.62 | -1 789.34 | -2 092.24 |
| Profit of the financial year | - 340.61 | - 126.31 | - 916.73 | - 302.90 | - 530.86 |
| Shareholders equity total | - 696.31 | - 822.62 | -1 739.34 | -2 042.24 | -2 573.10 |
| Provisions | 9.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.62 | 32.00 | 33.00 | 36.00 | 37.00 |
| Current owed to group member | 4 636.49 | 4 509.22 | 9 610.23 | 9 802.43 | 10 009.47 |
| Other non-interest bearing current liabilities | 79.31 | 238.24 | 114.38 | 58.40 | 25.61 |
| Current liabilities total | 4 773.41 | 4 779.46 | 9 757.61 | 9 896.83 | 10 072.08 |
| Balance sheet total (liabilities) | 4 086.22 | 3 956.84 | 8 018.26 | 7 854.59 | 7 498.98 |
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