CWC - Copenhagen Watch Company ApS — Credit Rating and Financial Key Figures
CVR number: 44729555
Kigkurren 8 C, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 969.55 |
| Employee benefit expenses | -3 992.78 |
| Total depreciation | -3 099.00 |
| EBIT | -8 061.33 |
| Other financial income | 110.88 |
| Other financial expenses | - 585.17 |
| Pre-tax profit | -8 535.63 |
| Net earnings | -8 535.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 1 025.00 |
| Intangible assets total | 1 025.00 |
| Machinery and equipment | 25.00 |
| Tangible assets total | 25.00 |
| Holdings in group member companies | 1.00 |
| Investments total | 297.90 |
| Long term receivables total | |
| Finished products/goods | 4 146.84 |
| Advance payments | 153.88 |
| Inventories total | 4 300.72 |
| Current trade debtors | 1 736.56 |
| Current amounts owed by group member comp. | 16.67 |
| Prepayments and accrued income | 77.24 |
| Current other receivables | 488.79 |
| Short term receivables total | 2 319.26 |
| Cash and bank deposits | 314.19 |
| Cash and cash equivalents | 314.19 |
| Balance sheet total (assets) | 8 282.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 350.00 |
| Retained earnings | 7 800.08 |
| Profit of the financial year | -8 535.63 |
| Shareholders equity total | 614.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 695.76 |
| Current trade creditors | 2 053.82 |
| Other non-interest bearing current liabilities | 918.02 |
| Current liabilities total | 7 667.61 |
| Balance sheet total (liabilities) | 8 282.07 |
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