REC WATCHES ApS — Credit Rating and Financial Key Figures
CVR number: 35404724
Marienbergvej 108, 4760 Vordingborg
info@recwatches.com
tel: 53540332
www.recwatches.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.46 | 2 747.43 | 3 919.50 | 1 224.27 | 1 969.11 |
| Employee benefit expenses | -2 575.73 | -2 294.02 | -3 059.29 | -2 551.80 | -1 870.55 |
| Other operating expenses | -26.67 | ||||
| Total depreciation | - 170.20 | - 157.17 | - 163.06 | - 345.61 | - 715.50 |
| EBIT | -1 663.47 | 269.57 | 697.15 | -1 673.14 | - 616.94 |
| Other financial income | 2.29 | 1.00 | 47.72 | 9.10 | 36.88 |
| Other financial expenses | - 234.02 | - 232.05 | - 228.35 | - 974.96 | -1 109.84 |
| Pre-tax profit | -1 895.20 | 38.52 | 516.52 | -2 638.99 | -1 689.91 |
| Income taxes | - 194.19 | ||||
| Net earnings | -2 089.39 | 38.52 | 516.52 | -2 638.99 | -1 689.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 683.59 | 788.92 | 886.52 | ||
| Intangible rights | 1 091.69 | 651.06 | |||
| Intangible assets total | 683.59 | 788.92 | 886.52 | 1 091.69 | 651.06 |
| Machinery and equipment | 165.13 | 84.60 | 337.80 | 534.45 | 766.08 |
| Tangible assets total | 165.13 | 84.60 | 337.80 | 534.45 | 766.08 |
| Investments total | 146.97 | 153.31 | 108.25 | 120.65 | 120.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 090.36 | 2 661.50 | |||
| Finished products/goods | 3 408.46 | 2 437.95 | 2 738.90 | ||
| Advance payments | 638.44 | ||||
| Inventories total | 3 408.46 | 3 076.39 | 2 738.90 | 3 090.36 | 2 661.50 |
| Current trade debtors | 1 076.74 | 401.89 | 291.32 | 502.77 | 344.69 |
| Prepayments and accrued income | 1 142.23 | 184.14 | 2 672.20 | 2 846.20 | 900.74 |
| Current other receivables | 61.32 | 31.20 | 61.59 | 86.06 | |
| Short term receivables total | 2 280.29 | 586.03 | 2 994.71 | 3 410.55 | 1 331.48 |
| Cash and bank deposits | 709.98 | 272.56 | 1 940.38 | 1 085.24 | 558.61 |
| Cash and cash equivalents | 709.98 | 272.56 | 1 940.38 | 1 085.24 | 558.61 |
| Balance sheet total (assets) | 7 394.43 | 4 961.81 | 9 006.56 | 9 332.94 | 6 089.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.70 | 185.70 | 185.70 | 185.70 | 185.70 |
| Other reserves | 523.91 | 606.06 | 682.19 | 842.23 | 584.54 |
| Retained earnings | 3 660.81 | 1 489.26 | 1 451.66 | 1 808.15 | - 573.15 |
| Profit of the financial year | -2 089.39 | 38.52 | 516.52 | -2 638.99 | -1 689.91 |
| Shareholders equity total | 2 281.03 | 2 319.55 | 2 836.07 | 197.09 | -1 492.83 |
| Non-current other liabilities | 129.83 | 131.77 | |||
| Non-current deferred tax liabilities | 133.75 | 133.75 | |||
| Non-current liabilities total | 129.83 | 131.77 | 133.75 | 133.75 | |
| Current loans from credit institutions | 3 610.00 | 1 081.16 | 1 087.95 | 3 432.70 | 4 925.94 |
| Advances received | 56.54 | 2 053.58 | 3 252.71 | 1 002.01 | |
| Current trade creditors | 984.63 | 411.56 | 1 119.16 | 1 036.83 | 562.76 |
| Current owed to participating | 150.00 | 123.38 | 721.20 | 1 028.44 | 719.51 |
| Other non-interest bearing current liabilities | 312.24 | 896.33 | 1 056.81 | 251.43 | 238.23 |
| Current liabilities total | 5 113.40 | 2 512.42 | 6 038.71 | 9 002.10 | 7 448.46 |
| Balance sheet total (liabilities) | 7 394.43 | 4 961.81 | 9 006.56 | 9 332.94 | 6 089.38 |
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