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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