COPENHAGEN WATCHES ApS — Credit Rating and Financial Key Figures
CVR number: 13078505
Grønager 23, Gevninge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.57 | - 126.99 | - 180.50 | - 138.09 | - 112.90 |
| Employee benefit expenses | - 214.95 | -73.33 | -85.97 | -2.46 | - 273.80 |
| EBIT | - 267.52 | - 200.32 | - 266.47 | - 140.55 | - 386.69 |
| Other financial income | 283.63 | 21.88 | 264.61 | 2.34 | |
| Other financial expenses | -34.40 | -28.06 | -16.05 | -4.41 | -8.04 |
| Pre-tax profit | -18.28 | - 206.50 | -17.92 | - 142.62 | - 394.73 |
| Income taxes | 258.22 | 31.38 | 86.78 | ||
| Net earnings | -18.28 | - 206.50 | 240.30 | - 111.24 | - 307.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 588.61 | 583.66 | 567.05 | 700.22 | 700.22 |
| Inventories total | 588.61 | 583.66 | 567.05 | 700.22 | 700.22 |
| Current trade debtors | 20.64 | 14.56 | 4.89 | ||
| Current amounts owed by group member comp. | 88.15 | 531.87 | |||
| Prepayments and accrued income | 5.37 | ||||
| Current other receivables | 32.85 | 33.56 | 24.14 | 77.24 | 18.85 |
| Current deferred tax assets | 258.22 | 31.38 | 118.15 | ||
| Short term receivables total | 53.49 | 136.27 | 819.11 | 108.61 | 142.37 |
| Other current investments | 1 054.52 | 974.76 | |||
| Cash and bank deposits | 4.99 | 3.07 | 2.19 | 9.04 | |
| Cash and cash equivalents | 1 059.51 | 974.76 | 3.07 | 2.19 | 9.04 |
| Balance sheet total (assets) | 1 701.61 | 1 694.69 | 1 389.23 | 811.02 | 851.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 531.87 | ||||
| Retained earnings | 1 140.98 | 1 122.70 | 384.33 | 624.64 | 513.40 |
| Profit of the financial year | -18.28 | - 206.50 | 240.30 | - 111.24 | - 307.95 |
| Shareholders equity total | 1 247.70 | 1 041.20 | 1 281.51 | 638.40 | 330.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.28 | 195.76 | |||
| Current trade creditors | 41.00 | 41.52 | 85.40 | 52.52 | 52.52 |
| Current owed to participating | 1.26 | 137.16 | |||
| Current owed to group member | 242.83 | 397.97 | 118.84 | 221.32 | |
| Other non-interest bearing current liabilities | 7.81 | 18.24 | 22.33 | 0.00 | 110.18 |
| Current liabilities total | 453.91 | 653.49 | 107.73 | 172.63 | 521.18 |
| Balance sheet total (liabilities) | 1 701.61 | 1 694.69 | 1 389.23 | 811.02 | 851.62 |
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