Brilleglas.nu Aps — Credit Rating and Financial Key Figures
CVR number: 41044853
Drosselvej 30, 4000 Roskilde
df@brilleglas.nu
brilleglas.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.18 | 1 166.35 | 1 558.27 | 1 216.48 | 1 734.54 |
| Employee benefit expenses | - 464.56 | - 542.12 | - 684.58 | -1 234.97 | -1 387.59 |
| Other operating expenses | -16.73 | ||||
| Total depreciation | -68.33 | - 111.07 | - 114.25 | - 115.76 | - 115.76 |
| EBIT | -44.71 | 513.16 | 742.72 | - 134.25 | 231.19 |
| Other financial expenses | -36.38 | -31.49 | -28.60 | -22.37 | -21.20 |
| Pre-tax profit | -81.09 | 481.67 | 714.12 | - 156.62 | 209.99 |
| Income taxes | -93.16 | - 157.59 | 32.13 | -84.09 | |
| Net earnings | -81.09 | 388.51 | 556.53 | - 124.49 | 125.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 573.50 | 511.50 | 449.50 | 387.50 | 325.50 |
| Intangible assets total | 573.50 | 511.50 | 449.50 | 387.50 | 325.50 |
| Machinery and equipment | 410.32 | 419.81 | 399.32 | 360.65 | 306.89 |
| Tangible assets total | 410.32 | 419.81 | 399.32 | 360.65 | 306.89 |
| Other receivables | 18.60 | 18.60 | 42.83 | 42.83 | 42.83 |
| Investments total | 18.60 | 18.60 | 42.83 | 42.83 | 42.83 |
| Long term receivables total | |||||
| Finished products/goods | 466.23 | 766.23 | 1 186.23 | 1 028.06 | 918.31 |
| Inventories total | 466.23 | 766.23 | 1 186.23 | 1 028.06 | 918.31 |
| Current trade debtors | 29.69 | 34.86 | 97.10 | 85.11 | 15.38 |
| Current other receivables | 6.66 | 19.94 | 25.90 | 38.73 | |
| Short term receivables total | 29.69 | 41.52 | 117.05 | 111.02 | 54.11 |
| Cash and bank deposits | 19.48 | 23.97 | 72.57 | ||
| Cash and cash equivalents | 19.48 | 23.97 | 72.57 | ||
| Balance sheet total (assets) | 1 517.82 | 1 757.66 | 2 218.89 | 1 930.05 | 1 720.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.09 | 307.43 | 863.95 | 739.47 | |
| Profit of the financial year | -81.09 | 388.51 | 556.53 | - 124.49 | 125.90 |
| Shareholders equity total | -41.09 | 347.43 | 903.95 | 779.47 | 905.36 |
| Provisions | 44.32 | 56.20 | 24.07 | 68.71 | |
| Non-current loans from credit institutions | 447.53 | 230.76 | 141.15 | 46.53 | |
| Non-current liabilities total | 447.53 | 230.76 | 141.15 | 46.53 | |
| Current loans from credit institutions | 90.20 | 85.00 | 109.56 | 38.93 | |
| Current trade creditors | 59.75 | 43.06 | 187.63 | 210.58 | 173.36 |
| Short-term deferred tax liabilities | 48.84 | 194.55 | 139.71 | 3.73 | |
| Other non-interest bearing current liabilities | 1 051.63 | 953.06 | 650.40 | 620.15 | 530.11 |
| Current liabilities total | 1 111.38 | 1 135.15 | 1 117.58 | 1 079.99 | 746.13 |
| Balance sheet total (liabilities) | 1 517.82 | 1 757.66 | 2 218.89 | 1 930.05 | 1 720.20 |
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