Watches of Switzerland Group (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 42913499
Amaliegade 6, 1256 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 357.68-1 134.90
Employee benefit expenses-4 007.74-5 627.20
Other operating expenses-2 776.37-5 304.35
Total depreciation-1 224.87-4 133.31
EBIT-9 366.66-16 199.77
Other financial income17.0026.89
Other financial expenses- 438.88-2 120.95
Pre-tax profit-9 788.54-18 293.84
Net earnings-9 788.54-18 293.84

Assets (kDKK)

2022
2023
Intangible rights738.70577.53
Intangible assets total738.70577.53
Machinery and equipment12 670.52
Advance payments and construction in progress153.20
Other tangible assets8 925.43
Tangible assets total12 823.728 925.43
Investments total
Long term receivables total
Finished products/goods13 668.9220 104.08
Inventories total13 668.9220 104.08
Current trade debtors17.848.48
Prepayments and accrued income713.61283.96
Current other receivables977.19
Short term receivables total1 708.65292.44
Cash and bank deposits2 457.232 301.73
Cash and cash equivalents2 457.232 301.73
Balance sheet total (assets)31 397.2232 201.22

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-9 788.54
Profit of the financial year-9 788.54-18 293.84
Shareholders equity total-9 748.54-28 042.38
Provisions305.005 361.70
Non-current owed to group member21 799.6745 274.86
Non-current liabilities total21 799.6745 274.86
Current trade creditors1 511.592 362.45
Current owed to group member10 927.3610.91
Other non-interest bearing current liabilities6 602.147 233.68
Current liabilities total19 041.109 607.04
Balance sheet total (liabilities)31 397.2232 201.22
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