Chrono Watch ApS
CVR number: 20805498
Strandvejen 60, 2900 Hellerup
Info@chrono-watch.com
tel: 51333333
Www.chrono-Watch.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 58 989.40 | |||
| External services | -57 370.73 | |||
| Gross profit | 1 618.66 | 974.01 | 891.68 | 1 518.23 |
| Employee benefit expenses | - 536.76 | - 337.83 | - 460.88 | - 549.97 |
| Other operating expenses | - 390.46 | |||
| Total depreciation | -77.84 | - 108.15 | - 158.78 | - 245.36 |
| EBIT | 1 004.06 | 137.57 | 272.02 | 722.90 |
| Other financial expenses | -48.08 | -10.94 | -35.45 | -27.33 |
| Pre-tax profit | 955.98 | 126.63 | 236.57 | 695.57 |
| Income taxes | - 210.30 | -27.85 | -52.03 | - 198.30 |
| Net earnings | 745.68 | 98.78 | 184.54 | 497.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.77 | 398.35 | 672.51 | 30.90 | |
| Other tangible assets | 233.51 | 26.00 | |||
| Tangible assets total | 233.51 | 297.77 | 398.35 | 672.51 | 30.90 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 15.31 | 10.40 | 10.40 | 10.40 | |
| Investments total | 15.31 | 10.40 | 10.40 | 10.40 | |
| Non-current loans receivable | 10.40 | ||||
| Long term receivables total | 10.40 | ||||
| Raw materials and consumables | 431.45 | ||||
| Finished products/goods | 6 715.30 | ||||
| Inventories total | 6 715.30 | 431.45 | |||
| Current trade debtors | 125.00 | 125.00 | 364.66 | ||
| Prepayments and accrued income | 48.02 | 19.79 | 70.88 | 42.39 | |
| Current other receivables | 14.25 | 319.77 | 125.00 | 44.09 | 3 944.61 |
| Current deferred tax assets | 67.31 | ||||
| Short term receivables total | 187.26 | 444.77 | 144.79 | 114.97 | 4 418.97 |
| Cash and bank deposits | 1 104.20 | 2 676.77 | 3 253.49 | 3 818.11 | 1 877.31 |
| Cash and cash equivalents | 1 104.20 | 2 676.77 | 3 253.49 | 3 818.11 | 1 877.31 |
| Balance sheet total (assets) | 1 540.29 | 10 145.01 | 3 807.04 | 4 615.99 | 6 769.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 442.61 | 1 188.30 | 1 287.08 | 1 749.44 | 1 749.44 |
| Profit of the financial year | 745.68 | 98.78 | 184.54 | 497.27 | |
| Shareholders equity total | 1 313.30 | 1 412.08 | 1 596.61 | 1 874.44 | 2 371.72 |
| Non-current liabilities total | |||||
| Advances received | 8 653.49 | ||||
| Current trade creditors | 1 007.10 | 1 741.32 | 2 450.09 | ||
| Current owed to participating | 1 067.56 | 895.24 | 1 610.96 | ||
| Short-term deferred tax liabilities | 210.30 | 27.85 | 52.03 | 82.93 | 268.24 |
| Other non-interest bearing current liabilities | 16.69 | 51.59 | 83.73 | 22.06 | 68.03 |
| Current liabilities total | 226.99 | 8 732.93 | 2 210.42 | 2 741.55 | 4 397.31 |
| Balance sheet total (liabilities) | 1 540.29 | 10 145.01 | 3 807.04 | 4 615.99 | 6 769.03 |
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