Unique Watches CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36927178
Gammel Kongevej 137 A, 1850 Frederiksberg C
info@unique-watches.dk
tel: 20934473
www.unique-watches.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.70 | - 204.55 | -48.01 | -86.55 | -10.31 |
| EBIT | 188.70 | - 204.55 | -48.01 | -86.55 | -10.31 |
| Other financial income | 63.53 | ||||
| Other financial expenses | -28.06 | -17.61 | -17.11 | -10.16 | -0.29 |
| Pre-tax profit | 160.65 | - 222.16 | -65.12 | -96.70 | 52.93 |
| Income taxes | -36.74 | ||||
| Net earnings | 123.90 | - 222.16 | -65.12 | -96.70 | 52.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 616.87 | 352.94 | 195.44 | 51.20 | |
| Inventories total | 616.87 | 352.94 | 195.44 | 51.20 | |
| Current trade debtors | 71.00 | 7.00 | 7.00 | 7.00 | |
| Current other receivables | 5.27 | 5.13 | 1.22 | ||
| Short term receivables total | 71.00 | 7.00 | 12.27 | 12.13 | 1.22 |
| Cash and bank deposits | 29.93 | ||||
| Cash and cash equivalents | 29.93 | ||||
| Balance sheet total (assets) | 687.87 | 359.94 | 207.72 | 63.32 | 31.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.73 | 304.63 | 82.48 | 17.35 | -79.35 |
| Profit of the financial year | 123.90 | - 222.16 | -65.12 | -96.70 | 52.93 |
| Shareholders equity total | 354.63 | 132.48 | 67.35 | -29.35 | 23.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.72 | 61.25 | 27.47 | 50.91 | |
| Current trade creditors | 81.00 | 22.08 | 14.65 | 12.50 | 7.30 |
| Current owed to group member | 102.30 | 84.23 | 77.59 | 28.99 | |
| Short-term deferred tax liabilities | 58.33 | 36.76 | |||
| Other non-interest bearing current liabilities | 73.89 | 23.14 | 20.66 | 0.27 | 0.27 |
| Current liabilities total | 333.24 | 227.47 | 140.36 | 92.67 | 7.57 |
| Balance sheet total (liabilities) | 687.87 | 359.94 | 207.72 | 63.32 | 31.15 |
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