Watchlife ApS — Credit Rating and Financial Key Figures
CVR number: 42390771
Sigridsvej 1, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 67.46 | 35.49 | ||
| External services | -17.21 | -17.49 | ||
| Rents | -14.70 | -15.16 | ||
| Gross profit | 13.36 | -27.24 | 4.42 | -1.18 |
| Costs of management | -7.81 | -7.26 | ||
| EBIT | 13.36 | -27.24 | 4.42 | -1.18 |
| Other financial income | 0.22 | |||
| Other financial expenses | 0.93 | 3.26 | -0.50 | |
| Pre-tax profit | 13.57 | -26.31 | 7.68 | -1.68 |
| Income taxes | 5.00 | 2.92 | ||
| Net earnings | 13.57 | -21.31 | 10.60 | -1.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.93 | 82.14 | 70.06 | 69.63 |
| Inventories total | 28.93 | 82.14 | 70.06 | 69.63 |
| Current trade debtors | 2.57 | |||
| Short term receivables total | 2.57 | |||
| Cash and bank deposits | 58.67 | 34.21 | 15.80 | 9.02 |
| Cash and cash equivalents | 58.67 | 34.21 | 15.80 | 9.02 |
| Balance sheet total (assets) | 87.60 | 116.35 | 85.86 | 81.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -13.57 | -13.57 | 7.74 | -2.86 |
| Retained earnings | -13.57 | 42.62 | -21.20 | |
| Profit of the financial year | 13.57 | -21.31 | 10.60 | -1.68 |
| Shareholders equity total | 26.43 | 47.74 | 37.14 | 35.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | 50.00 | 32.68 | 32.68 |
| Current owed to group member | 11.29 | 11.83 | 12.30 | 12.77 |
| Other non-interest bearing current liabilities | -0.12 | 6.78 | 3.73 | 0.30 |
| Current liabilities total | 61.17 | 68.61 | 48.72 | 45.75 |
| Balance sheet total (liabilities) | 87.60 | 116.35 | 85.86 | 81.21 |
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