Copenhagenwatches IVS — Credit Rating and Financial Key Figures
CVR number: 37645605
Tagensvej 126, 2200 København N
info@copenhagenwatches.com
tel: 51268483
www.copenhagenwatches.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.50 | -89.42 | -12.00 | -9.88 |
| Total depreciation | -0.39 | -4.63 | -4.63 | |
| EBIT | -67.88 | -94.05 | -16.63 | -9.88 |
| Other financial expenses | -13.10 | -4.42 | -0.01 | |
| Pre-tax profit | -67.88 | - 107.14 | -21.05 | -9.89 |
| Net earnings | -67.88 | - 107.14 | -21.05 | -9.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.49 | 8.87 | 4.24 | |
| Tangible assets total | 13.49 | 8.87 | 4.24 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.50 | 90.00 | 85.00 | 85.00 |
| Inventories total | 7.50 | 90.00 | 85.00 | 85.00 |
| Current trade debtors | 2.53 | |||
| Prepayments and accrued income | 11.25 | |||
| Current other receivables | 16.16 | 5.54 | 2.53 | 0.82 |
| Short term receivables total | 27.41 | 5.54 | 2.53 | 3.34 |
| Cash and bank deposits | 0.63 | 1.46 | 8.97 | 8.00 |
| Cash and cash equivalents | 0.63 | 1.46 | 8.97 | 8.00 |
| Balance sheet total (assets) | 49.04 | 105.87 | 100.74 | 96.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -67.88 | - 175.03 | - 196.07 | |
| Profit of the financial year | -67.88 | - 107.14 | -21.05 | -9.89 |
| Shareholders equity total | -67.88 | - 175.02 | - 196.07 | - 205.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 261.96 | 267.45 | ||
| Current owed to group member | 34.85 | 34.85 | 34.85 | 34.85 |
| Other non-interest bearing current liabilities | 82.06 | 242.29 | ||
| Current liabilities total | 116.92 | 280.89 | 296.81 | 302.31 |
| Balance sheet total (liabilities) | 49.04 | 105.87 | 100.74 | 96.34 |
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