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 length1212121212
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 taxes5.80
Net earnings- 442.76- 413.94- 165.35-45.82-86.75

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill329.17
Intangible assets total329.17
Tangible assets total
Investments total
Long term receivables total
Finished products/goods401.94850.61857.31857.31847.25
Inventories total401.94850.61857.31857.31847.25
Current trade debtors49.05
Current amounts owed by group member comp.5.805.805.80
Current other receivables18.6912.0024.2913.0417.24
Short term receivables total18.6966.8530.0918.8417.24
Cash and bank deposits91.82118.1469.9365.3634.46
Cash and cash equivalents91.82118.1469.9365.3634.46
Balance sheet total (assets)841.621 035.60957.33941.51898.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account2 200.00
Retained earnings- 977.33779.91365.98200.63154.80
Profit of the financial year- 442.76- 413.94- 165.35-45.82-86.75
Shareholders equity total829.91415.98250.63204.80118.06
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating1.70596.70696.70726.70
Current owed to group member770.90
Other non-interest bearing current liabilities10.0012.91
Current liabilities total11.70619.62706.70736.70780.90
Balance sheet total (liabilities)841.621 035.60957.33941.51898.96
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