Nordic Watch Group ApS — Credit Rating and Financial Key Figures
CVR number: 42437301
Knudsvej 21, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.03 | 0.84 | 4.71 |
| EBIT | -31.03 | 0.84 | 4.71 |
| Other financial expenses | -3.96 | -0.64 | -0.65 |
| Pre-tax profit | -34.99 | 0.20 | 4.05 |
| Net earnings | -34.99 | 0.20 | 4.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 198.28 | 182.03 | 177.53 |
| Inventories total | 198.28 | 182.03 | 177.53 |
| Current other receivables | 1.97 | ||
| Short term receivables total | 1.97 | ||
| Cash and bank deposits | 34.75 | 13.18 | 12.69 |
| Cash and cash equivalents | 34.75 | 13.18 | 12.69 |
| Balance sheet total (assets) | 235.01 | 195.21 | 190.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.00 | 145.01 | 145.21 |
| Profit of the financial year | -34.99 | 0.20 | 4.05 |
| Shareholders equity total | 185.01 | 185.21 | 189.26 |
| Non-current liabilities total | |||
| Current owed to participating | 50.00 | 10.00 | |
| Other non-interest bearing current liabilities | 0.95 | ||
| Current liabilities total | 50.00 | 10.00 | 0.95 |
| Balance sheet total (liabilities) | 235.01 | 195.21 | 190.21 |
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