Watches & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43922343
Amaliegade 10, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.04 | 91.88 |
| Employee benefit expenses | -10.29 | |
| EBIT | -18.32 | 91.88 |
| Other financial income | 0.04 | |
| Other financial expenses | -25.89 | -19.42 |
| Pre-tax profit | -44.21 | 72.50 |
| Income taxes | 1.67 | -17.78 |
| Net earnings | -42.54 | 54.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.00 | |
| Non-curr. owed by group member comp. | 38.97 | |
| Long term receivables total | 38.97 | |
| Finished products/goods | 263.50 | |
| Inventories total | 263.50 | |
| Current trade debtors | 0.00 | |
| Current other receivables | 33.27 | 37.31 |
| Current deferred tax assets | 1.67 | |
| Short term receivables total | 34.95 | 37.31 |
| Cash and bank deposits | 145.96 | 141.61 |
| Cash and cash equivalents | 145.96 | 141.61 |
| Balance sheet total (assets) | 219.88 | 444.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.54 | |
| Profit of the financial year | -42.54 | 54.71 |
| Shareholders equity total | -2.54 | 52.17 |
| Non-current owed to group member | 177.14 | |
| Non-current liabilities total | 177.14 | |
| Current loans from credit institutions | 201.88 | 180.97 |
| Advances received | 9.25 | |
| Current trade creditors | 11.00 | 20.83 |
| Current owed to participating | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 0.19 | 13.22 |
| Current liabilities total | 222.41 | 215.12 |
| Balance sheet total (liabilities) | 219.88 | 444.43 |
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