Watches of Switzerland Group (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 42913499
Amaliegade 6, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 357.68 | -1 134.90 | 4 746.55 |
| Employee benefit expenses | -4 007.74 | -5 627.20 | -4 995.82 |
| Other operating expenses | -2 776.37 | -5 304.35 | -1 635.49 |
| Total depreciation | -1 224.87 | -4 133.31 | -5 948.72 |
| EBIT | -9 366.66 | -16 199.77 | -4 562.49 |
| Other financial income | 17.00 | 26.89 | 22.41 |
| Other financial expenses | - 438.88 | -2 120.95 | -2 314.29 |
| Pre-tax profit | -9 788.54 | -18 293.84 | -6 854.36 |
| Net earnings | -9 788.54 | -18 293.84 | -6 854.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 738.70 | 577.53 | 507.28 |
| Intangible assets total | 738.70 | 577.53 | 507.28 |
| Machinery and equipment | 12 670.52 | ||
| Advance payments and construction in progress | 153.20 | ||
| Other tangible assets | 8 925.43 | 3 046.96 | |
| Tangible assets total | 12 823.72 | 8 925.43 | 3 046.96 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13 668.92 | 20 104.08 | 19 885.45 |
| Inventories total | 13 668.92 | 20 104.08 | 19 885.45 |
| Current trade debtors | 17.84 | 8.48 | |
| Prepayments and accrued income | 713.61 | 113.96 | 525.75 |
| Current other receivables | 977.19 | 170.00 | 629.35 |
| Short term receivables total | 1 708.65 | 292.44 | 1 155.10 |
| Cash and bank deposits | 2 457.23 | 2 301.73 | 865.91 |
| Cash and cash equivalents | 2 457.23 | 2 301.73 | 865.91 |
| Balance sheet total (assets) | 31 397.22 | 32 201.22 | 25 460.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9 788.54 | 6 917.62 | |
| Profit of the financial year | -9 788.54 | -18 293.84 | -6 854.36 |
| Shareholders equity total | -9 748.54 | -28 042.38 | 103.26 |
| Provisions | 305.00 | 5 361.70 | 596.01 |
| Non-current owed to group member | 21 799.67 | 45 274.86 | 22 140.55 |
| Non-current liabilities total | 21 799.67 | 45 274.86 | 22 140.55 |
| Current trade creditors | 1 511.59 | 2 500.90 | 1 953.92 |
| Current owed to group member | 10 927.36 | 10.91 | |
| Other non-interest bearing current liabilities | 6 602.14 | 7 095.23 | 666.96 |
| Current liabilities total | 19 041.10 | 9 607.04 | 2 620.88 |
| Balance sheet total (liabilities) | 31 397.22 | 32 201.22 | 25 460.70 |
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