Watch Me Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38513109
Moldevej 39, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.47 | 209.67 | 87.40 | 94.43 | 24.06 |
| Employee benefit expenses | -2.23 | -1.60 | |||
| Total depreciation | -10.61 | -17.35 | -17.35 | -6.84 | |
| EBIT | 94.25 | 197.46 | 70.05 | 77.08 | 17.21 |
| Other financial income | 0.13 | 0.03 | |||
| Other financial expenses | -0.90 | -1.67 | -1.15 | -0.30 | |
| Net income from associates (fin.) | - 121.79 | -26.83 | |||
| Pre-tax profit | -27.55 | 169.74 | 68.50 | 75.95 | 16.91 |
| Income taxes | -19.45 | -16.87 | -18.90 | -4.09 | |
| Net earnings | -27.55 | 150.29 | 51.63 | 57.05 | 12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.55 | 24.19 | 6.84 | ||
| Tangible assets total | 41.55 | 24.19 | 6.84 | ||
| Participating interests | 36.82 | ||||
| Investments total | 36.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 9.13 | 6.25 | 8.97 | |
| Current amounts owed by group member comp. | 2.72 | 10.00 | |||
| Current other receivables | 2.70 | 0.43 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2.72 | 17.50 | 11.83 | 6.25 | 17.40 |
| Cash and bank deposits | 3.52 | 113.20 | 120.59 | 205.14 | 209.74 |
| Cash and cash equivalents | 3.52 | 113.20 | 120.59 | 205.14 | 209.74 |
| Balance sheet total (assets) | 43.07 | 172.24 | 156.61 | 218.23 | 227.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
| Other reserves | 26.82 | ||||
| Retained earnings | - 154.03 | - 154.75 | 13.54 | 57.69 | 111.84 |
| Profit of the financial year | -27.55 | 150.29 | 51.63 | 57.05 | 12.82 |
| Shareholders equity total | -80.31 | 69.98 | 139.62 | 189.18 | 199.10 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 0.08 | |||
| Current owed to participating | 17.43 | ||||
| Current owed to group member | 2.22 | ||||
| Short-term deferred tax liabilities | 19.45 | 16.87 | 16.46 | 4.09 | |
| Other non-interest bearing current liabilities | 109.10 | 65.38 | 0.12 | 12.58 | 23.87 |
| Current liabilities total | 115.38 | 102.26 | 16.99 | 29.05 | 28.04 |
| Balance sheet total (liabilities) | 43.07 | 172.24 | 156.61 | 218.23 | 227.14 |
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