Limited Editions ApS — Credit Rating and Financial Key Figures
CVR number: 41154306
Strandholms Alle 7 A, 2650 Hvidovre
contact@limited-watches.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.28 | 232.84 | |||
| External services | -20.17 | -32.23 | |||
| Gross profit | 39.11 | 200.61 | 240.27 | 229.66 | 978.44 |
| Wages and salaries | - 538.91 | ||||
| Social security expenses | -86.49 | ||||
| EBIT | 39.11 | 200.61 | 240.27 | 229.66 | 353.03 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -20.54 | -48.65 | -23.10 | -84.98 | - 227.39 |
| Income from other inv. held as non-curr. assets | 7.63 | ||||
| Pre-tax profit | 26.20 | 151.97 | 217.17 | 144.69 | 126.78 |
| Income taxes | -5.76 | -33.43 | -47.78 | -31.83 | -27.89 |
| Net earnings | 20.43 | 118.53 | 169.39 | 112.85 | 98.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 466.61 | 654.43 | 2 034.90 | 3 113.01 | 5 289.80 |
| Inventories total | 466.61 | 654.43 | 2 034.90 | 3 113.01 | 5 289.80 |
| Current trade debtors | 85.91 | 213.94 | 102.07 | 382.92 | |
| Current other receivables | 167.59 | ||||
| Short term receivables total | 85.91 | 213.94 | 102.07 | 550.51 | |
| Cash and bank deposits | 76.34 | 29.09 | |||
| Cash and cash equivalents | 76.34 | 29.09 | |||
| Balance sheet total (assets) | 542.94 | 769.43 | 2 248.83 | 3 215.08 | 5 840.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 110.00 | 110.00 | 110.00 | 95.00 |
| Retained earnings | -20.00 | - 109.56 | -91.03 | -26.64 | 1.22 |
| Profit of the financial year | 20.43 | 118.53 | 169.39 | 112.85 | 98.89 |
| Shareholders equity total | 60.44 | 158.97 | 228.36 | 236.22 | 235.11 |
| Non-current advances received | 460.88 | 544.74 | |||
| Non-current deferred tax liabilities | 5.76 | ||||
| Non-current liabilities total | 466.64 | 544.74 | |||
| Current loans from credit institutions | 432.95 | 327.54 | 59.17 | ||
| Current trade creditors | 8.80 | ||||
| Current owed to participating | 674.27 | 404.58 | 1 697.28 | ||
| Current owed to group member | 844.76 | 2 146.60 | 3 438.58 | ||
| Short-term deferred tax liabilities | 33.43 | 46.79 | 27.39 | 20.02 | |
| Other non-interest bearing current liabilities | 7.07 | 32.29 | 21.70 | 72.75 | 390.15 |
| Current liabilities total | 15.87 | 65.72 | 2 020.47 | 2 978.86 | 5 605.20 |
| Balance sheet total (liabilities) | 542.94 | 769.43 | 2 248.83 | 3 215.08 | 5 840.31 |
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