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Limited Editions ApS — Credit Rating and Financial Key Figures
CVR number: 41154306
Mosede Bygade 2, 2670 Greve
contact@limited-watches.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.84 | ||||
| External services | -32.23 | ||||
| Gross profit | 200.61 | 240.27 | 229.66 | 978.44 | 1 347.64 |
| Wages and salaries | - 538.91 | - 665.43 | |||
| Social security expenses | -86.49 | -99.77 | |||
| EBIT | 200.61 | 240.27 | 229.66 | 353.03 | 582.44 |
| Other financial income | 1.14 | 4.05 | |||
| Other financial expenses | -48.65 | -23.10 | -84.98 | - 227.39 | - 406.09 |
| Pre-tax profit | 151.97 | 217.17 | 144.69 | 126.78 | 180.40 |
| Income taxes | -33.43 | -47.78 | -31.83 | -27.89 | -40.77 |
| Net earnings | 118.53 | 169.39 | 112.85 | 98.89 | 139.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 654.43 | 2 034.90 | 3 113.01 | 5 289.80 | 4 888.27 |
| Inventories total | 654.43 | 2 034.90 | 3 113.01 | 5 289.80 | 4 888.27 |
| Current trade debtors | 85.91 | 213.94 | 102.07 | 382.92 | 344.35 |
| Current other receivables | 167.59 | 32.81 | |||
| Short term receivables total | 85.91 | 213.94 | 102.07 | 550.51 | 377.17 |
| Cash and bank deposits | 29.09 | 781.35 | |||
| Cash and cash equivalents | 29.09 | 781.35 | |||
| Balance sheet total (assets) | 769.43 | 2 248.83 | 3 215.08 | 5 840.31 | 6 046.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 95.00 | 100.00 |
| Retained earnings | - 109.56 | -91.03 | -26.64 | 1.22 | 0.11 |
| Profit of the financial year | 118.53 | 169.39 | 112.85 | 98.89 | 139.63 |
| Shareholders equity total | 158.97 | 228.36 | 236.22 | 235.11 | 279.74 |
| Non-current advances received | 544.74 | ||||
| Non-current liabilities total | 544.74 | ||||
| Current loans from credit institutions | 432.95 | 327.54 | 59.17 | ||
| Current owed to participating | 674.27 | 404.58 | 1 697.28 | 333.90 | |
| Current owed to group member | 844.76 | 2 146.60 | 3 438.58 | 4 519.19 | |
| Short-term deferred tax liabilities | 33.43 | 46.79 | 27.39 | 20.02 | 44.58 |
| Other non-interest bearing current liabilities | 32.29 | 21.70 | 72.75 | 390.15 | 869.38 |
| Current liabilities total | 65.72 | 2 020.47 | 2 978.86 | 5 605.20 | 5 767.04 |
| Balance sheet total (liabilities) | 769.43 | 2 248.83 | 3 215.08 | 5 840.31 | 6 046.78 |
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