WeWatches ApS — Credit Rating and Financial Key Figures
CVR number: 39325438
Dronninggårds Alle 136, 2840 Holte
info@wewatches.dk
tel: 25707540
www.wewatches.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.28 | 274.26 | 1 758.17 | 2 923.23 | 1 396.44 |
| Employee benefit expenses | -50.22 | -94.65 | - 295.00 | - 675.92 | - 620.53 |
| Total depreciation | -9.18 | ||||
| EBIT | 163.06 | 179.62 | 1 463.17 | 2 247.31 | 766.74 |
| Other financial income | 0.03 | 1.41 | |||
| Other financial expenses | -0.47 | -2.02 | -4.06 | -90.54 | - 198.04 |
| Pre-tax profit | 162.59 | 177.60 | 1 459.14 | 2 156.77 | 570.10 |
| Income taxes | -36.32 | -40.50 | - 322.78 | - 490.93 | - 134.03 |
| Net earnings | 126.26 | 137.10 | 1 136.36 | 1 665.84 | 436.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.85 | ||||
| Tangible assets total | 25.85 | ||||
| Investments total | 29.20 | 58.41 | 65.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 350.55 | 3 304.46 | 2 727.65 | ||
| Inventories total | 3 350.55 | 3 304.46 | 2 727.65 | ||
| Current trade debtors | 411.50 | 1 094.69 | 3 262.70 | ||
| Current other receivables | 435.72 | 27.81 | 203.38 | 237.94 | |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 435.72 | 27.81 | 411.50 | 1 298.07 | 3 501.12 |
| Cash and bank deposits | 15.80 | 365.80 | 495.15 | 363.79 | 226.21 |
| Cash and cash equivalents | 15.80 | 365.80 | 495.15 | 363.79 | 226.21 |
| Balance sheet total (assets) | 451.52 | 393.60 | 4 286.41 | 5 024.73 | 6 546.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 39.00 | ||||
| Retained earnings | -27.91 | 98.36 | 178.25 | 1 255.71 | 2 860.55 |
| Profit of the financial year | 126.26 | 137.10 | 1 136.36 | 1 665.84 | 436.07 |
| Shareholders equity total | 138.36 | 275.45 | 1 411.81 | 3 020.45 | 3 397.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 1 000.00 | 91.93 | 1 272.15 | |
| Current owed to participating | 266.25 | 29.15 | 1 215.57 | 1 298.29 | 1 668.36 |
| Short-term deferred tax liabilities | 36.24 | 76.74 | 312.20 | 478.93 | 68.51 |
| Other non-interest bearing current liabilities | 0.28 | 12.27 | 346.84 | 135.13 | 140.04 |
| Current liabilities total | 313.16 | 118.15 | 2 874.60 | 2 004.28 | 3 149.06 |
| Balance sheet total (liabilities) | 451.52 | 393.60 | 4 286.41 | 5 024.73 | 6 546.67 |
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