Isabel Watson ApS — Credit Rating and Financial Key Figures
CVR number: 37509302
Valby Langgade 208, 2500 Valby
WatsonIsabel@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | 202.00 | 206.00 | 247.00 | 261.37 |
| Employee benefit expenses | - 172.00 | - 192.00 | - 211.00 | - 276.00 | - 235.73 |
| EBIT | 12.00 | 10.00 | -5.00 | -29.00 | 25.63 |
| Other financial income | 3.00 | 10.00 | |||
| Other financial expenses | -3.00 | -3.00 | -3.00 | -1.42 | |
| Pre-tax profit | 15.00 | 17.00 | -8.00 | -32.00 | 24.21 |
| Income taxes | -4.00 | -4.00 | |||
| Net earnings | 11.00 | 13.00 | -8.00 | -32.00 | 24.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 14.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 18.00 | 12.00 | 10.38 | |
| Current other receivables | 99.00 | 45.00 | 45.00 | 45.00 | 13.89 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 99.00 | 74.00 | 64.00 | 58.00 | 24.28 |
| Cash and bank deposits | 11.00 | 42.00 | 33.00 | 45.00 | 36.63 |
| Cash and cash equivalents | 11.00 | 42.00 | 33.00 | 45.00 | 36.63 |
| Balance sheet total (assets) | 125.00 | 131.00 | 112.00 | 118.00 | 75.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 23.00 | 34.00 | 6.00 | -1.00 | -33.43 |
| Profit of the financial year | 11.00 | 13.00 | -8.00 | -32.00 | 24.21 |
| Shareholders equity total | 34.00 | 47.00 | 38.00 | 7.00 | 30.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 74.00 | 70.00 | 47.00 | 52.00 | 34.65 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 8.00 | 27.00 | 59.00 | 10.18 |
| Current liabilities total | 91.00 | 84.00 | 74.00 | 111.00 | 44.82 |
| Balance sheet total (liabilities) | 125.00 | 131.00 | 112.00 | 118.00 | 75.61 |
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