ETP Watches ApS — Credit Rating and Financial Key Figures
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tel: 31410192
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Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 129.42 | 122.02 |
EBIT | 129.42 | 122.02 |
Other financial income | 0.46 | 2.86 |
Pre-tax profit | 129.87 | 124.88 |
Income taxes | -28.56 | -29.67 |
Net earnings | 101.31 | 95.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 27.70 | |
Long term receivables total | ||
Raw materials and consumables | 264.45 | |
Inventories total | 264.45 | |
Current trade debtors | 6.44 | 3.17 |
Short term receivables total | 6.44 | 3.17 |
Cash and bank deposits | 328.21 | 129.92 |
Cash and cash equivalents | 328.21 | 129.92 |
Balance sheet total (assets) | 334.65 | 425.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 186.00 | 186.00 |
Retained earnings | 101.31 | |
Profit of the financial year | 101.31 | 95.21 |
Shareholders equity total | 287.31 | 382.53 |
Non-current liabilities total | ||
Current trade creditors | 4.46 | |
Short-term deferred tax liabilities | 28.56 | 27.47 |
Other non-interest bearing current liabilities | 18.78 | 10.79 |
Current liabilities total | 47.34 | 42.72 |
Balance sheet total (liabilities) | 334.65 | 425.24 |
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