Investment Watches ApS — Credit Rating and Financial Key Figures
CVR number: 43443380
Hyskenstræde 12, 1207 København K
info@investmentwatches.com
tel: 22115522
www.investmentwatches.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 551.19 | - 836.70 |
| Employee benefit expenses | -2 894.88 | -1 154.08 |
| Total depreciation | -8.00 | -11.87 |
| EBIT | -4 454.07 | -2 002.65 |
| Other financial income | 0.11 | 0.80 |
| Other financial expenses | -46.04 | -54.36 |
| Pre-tax profit | -4 500.00 | -2 056.21 |
| Income taxes | 981.55 | - 981.55 |
| Net earnings | -3 518.44 | -3 037.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42.49 | |
| Machinery and equipment | 32.01 | 24.00 |
| Tangible assets total | 32.01 | 66.49 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 469.31 | 2 967.49 |
| Inventories total | 3 469.31 | 2 967.49 |
| Prepayments and accrued income | 10.00 | |
| Current other receivables | 76.90 | |
| Current deferred tax assets | 981.55 | |
| Short term receivables total | 1 058.46 | 10.00 |
| Cash and bank deposits | 71.41 | 18.01 |
| Cash and cash equivalents | 71.41 | 18.01 |
| Balance sheet total (assets) | 4 631.18 | 3 061.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 518.44 | |
| Profit of the financial year | -3 518.44 | -3 037.76 |
| Shareholders equity total | -3 478.44 | -6 516.21 |
| Non-current bonds | 1 746.00 | |
| Non-current other liabilities | 7 003.04 | 6 890.89 |
| Non-current liabilities total | 7 003.04 | 8 636.89 |
| Current loans from credit institutions | 849.19 | 759.08 |
| Current trade creditors | 84.06 | 171.17 |
| Current owed to participating | 6 991.04 | 6 890.98 |
| Other non-interest bearing current liabilities | -6 817.69 | -6 879.91 |
| Current liabilities total | 1 106.59 | 941.31 |
| Balance sheet total (liabilities) | 4 631.18 | 3 061.99 |
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