WatchTrends ApS — Credit Rating and Financial Key Figures
CVR number: 39125234
Literbuen 2, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.46 | 715.64 | 142.48 | -67.83 | 58.17 |
| Total depreciation | -1 750.00 | ||||
| EBIT | 1 360.46 | 715.64 | 142.48 | -1 817.83 | 58.17 |
| Other financial income | 17.53 | 7.53 | 1.46 | 4.45 | |
| Other financial expenses | -10.64 | -21.48 | -21.98 | - 105.63 | -4.80 |
| Pre-tax profit | 1 349.82 | 711.70 | 128.03 | -1 922.00 | 57.82 |
| Income taxes | - 298.83 | - 159.39 | -30.87 | ||
| Net earnings | 1 050.99 | 552.31 | 97.17 | -1 922.00 | 57.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 180.00 | 1 779.00 | 1 750.00 | ||
| Inventories total | 2 180.00 | 1 779.00 | 1 750.00 | ||
| Current trade debtors | 373.98 | ||||
| Current other receivables | 1 978.64 | 802.00 | |||
| Current deferred tax assets | 18.00 | 51.33 | 102.00 | 198.04 | |
| Short term receivables total | 391.98 | 1 978.64 | 853.33 | 102.00 | 198.04 |
| Cash and bank deposits | 620.14 | 395.47 | 431.94 | 617.59 | 148.37 |
| Cash and cash equivalents | 620.14 | 395.47 | 431.94 | 617.59 | 148.37 |
| Balance sheet total (assets) | 3 192.12 | 4 153.11 | 3 035.28 | 719.59 | 346.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 488.33 | 1 424.92 | 1 859.42 | 1 956.59 | 34.59 |
| Profit of the financial year | 1 050.99 | 552.31 | 97.17 | -1 922.00 | 57.82 |
| Shareholders equity total | 1 702.32 | 2 141.62 | 2 124.39 | 84.59 | 142.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.00 | 406.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 763.80 | 1 003.80 | 903.80 | 4.23 | |
| Short-term deferred tax liabilities | 298.83 | 109.39 | |||
| Other non-interest bearing current liabilities | 221.18 | 492.30 | 1.09 | 207.46 | 198.00 |
| Accruals and deferred income | 417.30 | ||||
| Current liabilities total | 1 489.81 | 2 011.49 | 910.89 | 635.00 | 204.00 |
| Balance sheet total (liabilities) | 3 192.12 | 4 153.11 | 3 035.28 | 719.59 | 346.41 |
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