Exclusive Watches ApS — Credit Rating and Financial Key Figures
CVR number: 39102714
Ågården 61, 2635 Ishøj
alifarooq95@hotmail.com
tel: 22510291
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.99 | -0.00 | -0.00 | -6.00 |
| Employee benefit expenses | -21.69 | -0.14 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.70 | -5.14 | -5.00 | -11.00 |
| Other financial expenses | -0.27 | -0.86 | -1.47 | -0.21 |
| Pre-tax profit | -4.97 | -6.00 | -6.47 | -11.21 |
| Income taxes | -1.10 | 1.10 | ||
| Net earnings | -4.97 | -6.00 | -7.57 | -10.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 15.00 | 10.00 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.50 | |||
| Short term receivables total | 1.50 | |||
| Cash and bank deposits | 1.79 | 33.92 | ||
| Cash and cash equivalents | 1.79 | 33.92 | ||
| Balance sheet total (assets) | 16.79 | 10.00 | 5.00 | 35.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Retained earnings | -4.97 | -10.96 | -18.53 | |
| Profit of the financial year | -4.97 | -6.00 | -7.57 | -10.11 |
| Shareholders equity total | -3.97 | -9.96 | -17.53 | 11.37 |
| Provisions | 1.10 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 18.76 | 19.11 | 20.00 | 22.50 |
| Other non-interest bearing current liabilities | 2.00 | 0.86 | 1.42 | 1.55 |
| Current liabilities total | 20.76 | 19.96 | 21.43 | 24.05 |
| Balance sheet total (liabilities) | 16.79 | 10.00 | 5.00 | 35.42 |
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