COPENHAGEN WATCHES ApS — Credit Rating and Financial Key Figures
CVR number: 13078505
Grønager 23, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.99 | - 180.50 | - 138.09 | - 112.90 | - 110.36 |
| Employee benefit expenses | -73.33 | -85.97 | -2.46 | - 273.80 | - 111.41 |
| EBIT | - 200.32 | - 266.47 | - 140.55 | - 386.69 | - 221.77 |
| Other financial income | 21.88 | 264.61 | 2.34 | ||
| Other financial expenses | -28.06 | -16.05 | -4.41 | -8.04 | -13.87 |
| Pre-tax profit | - 206.50 | -17.92 | - 142.62 | - 394.73 | - 235.64 |
| Income taxes | 258.22 | 31.38 | 86.78 | 51.84 | |
| Net earnings | - 206.50 | 240.30 | - 111.24 | - 307.95 | - 183.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 583.66 | 567.05 | 700.22 | 700.22 | 700.22 |
| Inventories total | 583.66 | 567.05 | 700.22 | 700.22 | 700.22 |
| Current trade debtors | 14.56 | 4.89 | |||
| Current amounts owed by group member comp. | 88.15 | 531.87 | |||
| Prepayments and accrued income | 5.37 | 5.18 | |||
| Current other receivables | 33.56 | 24.14 | 77.24 | 18.85 | 31.84 |
| Current deferred tax assets | 258.22 | 31.38 | 118.15 | 51.84 | |
| Short term receivables total | 136.27 | 819.11 | 108.61 | 142.37 | 88.86 |
| Other current investments | 974.76 | ||||
| Cash and bank deposits | 3.07 | 2.19 | 9.04 | 20.88 | |
| Cash and cash equivalents | 974.76 | 3.07 | 2.19 | 9.04 | 20.88 |
| Balance sheet total (assets) | 1 694.69 | 1 389.23 | 811.02 | 851.62 | 809.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 531.87 | ||||
| Retained earnings | 1 122.70 | 384.33 | 624.64 | 513.40 | 205.44 |
| Profit of the financial year | - 206.50 | 240.30 | - 111.24 | - 307.95 | - 183.80 |
| Shareholders equity total | 1 041.20 | 1 281.51 | 638.40 | 330.44 | 146.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.76 | ||||
| Current trade creditors | 41.52 | 85.40 | 52.52 | 52.52 | 39.78 |
| Current owed to participating | 1.26 | 137.16 | |||
| Current owed to group member | 397.97 | 118.84 | 221.32 | 611.83 | |
| Other non-interest bearing current liabilities | 18.24 | 22.33 | 0.00 | 110.18 | 11.70 |
| Current liabilities total | 653.49 | 107.73 | 172.63 | 521.18 | 663.31 |
| Balance sheet total (liabilities) | 1 694.69 | 1 389.23 | 811.02 | 851.62 | 809.95 |
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