YourWatches.com ApS — Credit Rating and Financial Key Figures
CVR number: 40397221
Bredgade 36 E, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.50 | 421.18 | 848.59 |
Employee benefit expenses | -1 500.75 | -2 462.43 | |
Total depreciation | -63.20 | ||
EBIT | -12.50 | -1 079.57 | -1 677.04 |
Other financial income | 119.77 | 162.15 | |
Other financial expenses | -0.83 | - 943.75 | -75.18 |
Pre-tax profit | -13.33 | -1 903.55 | -1 590.07 |
Income taxes | 419.90 | 345.61 | |
Net earnings | -13.33 | -1 483.65 | -1 244.46 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Development expenditure | 1 835.40 | ||
Intangible assets total | 1 835.40 | ||
Tangible assets total | |||
Investments total | 77.79 | ||
Long term receivables total | |||
Finished products/goods | 2 363.43 | 4 544.94 | |
Inventories total | 2 363.43 | 4 544.94 | |
Current trade debtors | 573.59 | 8 755.21 | |
Current amounts owed by group member comp. | 40.00 | ||
Current other receivables | 1 744.25 | 1 901.54 | |
Current deferred tax assets | 419.90 | 765.52 | |
Short term receivables total | 2 737.75 | 11 462.27 | |
Cash and bank deposits | 77.56 | 1 051.50 | 908.06 |
Cash and cash equivalents | 77.56 | 1 051.50 | 908.06 |
Balance sheet total (assets) | 77.56 | 6 230.47 | 18 750.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 1 431.61 | ||
Retained earnings | -13.33 | -2 928.59 | |
Profit of the financial year | -13.33 | -1 483.65 | -1 244.46 |
Shareholders equity total | 36.67 | -1 446.98 | -2 691.44 |
Non-current owed to group member | 28.39 | 5 029.40 | |
Non-current liabilities total | 28.39 | 5 029.40 | |
Current trade creditors | 1 113.94 | 13 583.80 | |
Current owed to participating | 3 394.57 | ||
Other non-interest bearing current liabilities | 12.50 | 3 168.94 | 2 828.90 |
Current liabilities total | 12.50 | 7 677.45 | 16 412.70 |
Balance sheet total (liabilities) | 77.56 | 6 230.47 | 18 750.66 |
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