Brahe Watches ApS — Credit Rating and Financial Key Figures
CVR number: 36981660
Ulfeldtsvej 11, 8700 Horsens
kasper@tychobrahewatches.com
www.tychobrahewatches.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.82 | -42.43 | -15.22 | -17.35 |
| Employee benefit expenses | -4.52 | -3.56 | ||
| Other operating expenses | -1.58 | |||
| Total depreciation | -3.04 | -7.97 | ||
| EBIT | -16.82 | -42.43 | -24.35 | -28.87 |
| Other financial expenses | -0.27 | -0.29 | -0.26 | |
| Pre-tax profit | -17.09 | -42.72 | -24.61 | -28.87 |
| Income taxes | 3.76 | 9.40 | 5.41 | 6.35 |
| Net earnings | -13.33 | -33.32 | -19.20 | -22.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 30.00 | 15.00 | 5.00 | 5.00 |
| Inventories total | 55.00 | 30.00 | 15.00 | 5.00 | 5.00 |
| Current trade debtors | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current other receivables | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Current deferred tax assets | 19.97 | 29.37 | 34.78 | 41.14 | 41.14 |
| Short term receivables total | 24.71 | 34.11 | 39.52 | 45.88 | 45.88 |
| Cash and bank deposits | 53.02 | 32.18 | 23.90 | 2.62 | 2.62 |
| Cash and cash equivalents | 53.02 | 32.18 | 23.90 | 2.62 | 2.62 |
| Balance sheet total (assets) | 132.73 | 96.29 | 78.42 | 53.49 | 53.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -58.15 | -71.48 | - 104.80 | - 124.00 | - 146.52 |
| Profit of the financial year | -13.33 | -33.32 | -19.20 | -22.52 | |
| Shareholders equity total | 128.52 | 95.20 | 76.00 | 53.48 | 53.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.30 | |||
| Current owed to participating | 0.36 | 0.36 | |||
| Other non-interest bearing current liabilities | 3.55 | 0.43 | 2.42 | 0.02 | 0.02 |
| Current liabilities total | 4.21 | 1.09 | 2.42 | 0.02 | 0.02 |
| Balance sheet total (liabilities) | 132.73 | 96.29 | 78.42 | 53.49 | 53.49 |
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