Eikonic Watches ApS — Credit Rating and Financial Key Figures
CVR number: 37766208
Vedbæk Strandvej 477, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.27 | 15.60 | 51.67 | -71.11 |
| EBIT | 46.27 | 15.60 | 51.67 | -71.11 |
| Other financial income | 0.00 | 4.91 | 4.72 | |
| Other financial expenses | -11.25 | -6.96 | -1.12 | -6.09 |
| Pre-tax profit | 35.02 | 8.64 | 55.47 | -72.47 |
| Income taxes | -8.69 | -2.82 | -12.43 | |
| Net earnings | 26.33 | 5.83 | 43.04 | -72.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 223.17 | 128.31 | 72.54 | 6.33 |
| Inventories total | 223.17 | 128.31 | 72.54 | 6.33 |
| Current trade debtors | 8.00 | 0.43 | ||
| Current amounts owed by group member comp. | 2.10 | |||
| Current other receivables | 72.98 | 28.01 | ||
| Short term receivables total | 8.00 | 75.52 | 28.01 | |
| Cash and bank deposits | 0.12 | 3.26 | 11.28 | |
| Cash and cash equivalents | 0.12 | 3.26 | 11.28 | |
| Balance sheet total (assets) | 231.28 | 131.57 | 159.34 | 34.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.00 | |||
| Retained earnings | 26.33 | -40.84 | 2.20 | |
| Profit of the financial year | 26.33 | 5.83 | 43.04 | -72.47 |
| Shareholders equity total | 76.33 | 82.16 | 125.20 | -20.28 |
| Non-current deferred tax liabilities | 8.69 | 2.82 | 12.43 | |
| Non-current liabilities total | 8.69 | 2.82 | 12.43 | |
| Current loans from credit institutions | 0.33 | |||
| Advances received | 5.00 | |||
| Current trade creditors | 15.00 | 15.00 | ||
| Current owed to group member | 86.24 | 14.48 | 18.08 | |
| Short-term deferred tax liabilities | 8.69 | 2.82 | ||
| Other non-interest bearing current liabilities | 45.02 | 8.43 | 13.90 | 36.22 |
| Current liabilities total | 146.27 | 46.60 | 21.71 | 54.62 |
| Balance sheet total (liabilities) | 231.28 | 131.57 | 159.34 | 34.34 |
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