Watch Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40015868
Martensens Alle 4 A, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.35 | -89.63 | - 164.46 | -45.82 | -86.74 |
| Employee benefit expenses | -31.77 | ||||
| Total depreciation | - 202.50 | - 329.17 | |||
| EBIT | - 441.62 | - 418.80 | - 164.46 | -45.82 | -86.74 |
| Other financial expenses | -1.14 | -0.94 | -0.89 | -0.01 | |
| Pre-tax profit | - 442.76 | - 419.74 | - 165.35 | -45.82 | -86.75 |
| Income taxes | 5.80 | ||||
| Net earnings | - 442.76 | - 413.94 | - 165.35 | -45.82 | -86.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 329.17 | ||||
| Intangible assets total | 329.17 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.94 | 850.61 | 857.31 | 857.31 | 847.25 |
| Inventories total | 401.94 | 850.61 | 857.31 | 857.31 | 847.25 |
| Current trade debtors | 49.05 | ||||
| Current amounts owed by group member comp. | 5.80 | 5.80 | 5.80 | ||
| Current other receivables | 18.69 | 12.00 | 24.29 | 13.04 | 17.24 |
| Short term receivables total | 18.69 | 66.85 | 30.09 | 18.84 | 17.24 |
| Cash and bank deposits | 91.82 | 118.14 | 69.93 | 65.36 | 34.46 |
| Cash and cash equivalents | 91.82 | 118.14 | 69.93 | 65.36 | 34.46 |
| Balance sheet total (assets) | 841.62 | 1 035.60 | 957.33 | 941.51 | 898.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 200.00 | ||||
| Retained earnings | - 977.33 | 779.91 | 365.98 | 200.63 | 154.80 |
| Profit of the financial year | - 442.76 | - 413.94 | - 165.35 | -45.82 | -86.75 |
| Shareholders equity total | 829.91 | 415.98 | 250.63 | 204.80 | 118.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.70 | 596.70 | 696.70 | 726.70 | |
| Current owed to group member | 770.90 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.91 | |||
| Current liabilities total | 11.70 | 619.62 | 706.70 | 736.70 | 780.90 |
| Balance sheet total (liabilities) | 841.62 | 1 035.60 | 957.33 | 941.51 | 898.96 |
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