Brillegalleriet ApS — Credit Rating and Financial Key Figures
CVR number: 15784849
Lunden 35, Hjordkær 6230 Rødekro
info@fredebriller.dk
tel: 61716230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.53 | -61.75 | -65.33 | -63.36 | - 107.83 |
| Employee benefit expenses | -35.00 | -22.82 | -12.00 | -10.00 | -30.41 |
| Total depreciation | -24.47 | -24.46 | -25.68 | ||
| EBIT | - 129.00 | -63.40 | - 103.01 | -73.36 | - 138.23 |
| Other financial income | 103.81 | 8.51 | 8.37 | 3.32 | 3.34 |
| Other financial expenses | -9.19 | -6.41 | -6.29 | -11.41 | -11.84 |
| Pre-tax profit | -34.38 | -61.30 | - 100.92 | -81.45 | - 146.73 |
| Net earnings | -34.38 | -61.30 | - 100.92 | -81.45 | - 146.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.14 | 25.68 | |||
| Tangible assets total | 50.14 | 25.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 80.00 | 70.00 | 50.00 | 35.00 |
| Inventories total | 90.00 | 80.00 | 70.00 | 50.00 | 35.00 |
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 2 646.58 | 142.19 | 82.11 | 82.58 | 85.89 |
| Prepayments and accrued income | 2.80 | ||||
| Current other receivables | 0.79 | ||||
| Current deferred tax assets | 0.35 | 0.03 | 0.01 | ||
| Short term receivables total | 2 652.23 | 142.19 | 82.11 | 82.61 | 86.68 |
| Other current investments | 2.65 | 4.79 | 8.66 | 6.83 | 5.16 |
| Cash and bank deposits | 16.78 | 3.67 | 3.75 | 0.71 | 0.70 |
| Cash and cash equivalents | 19.42 | 8.46 | 12.41 | 7.54 | 5.86 |
| Balance sheet total (assets) | 2 811.79 | 256.32 | 164.52 | 140.15 | 127.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 467.34 | ||||
| Retained earnings | 34.38 | -61.29 | - 162.22 | -43.67 | |
| Profit of the financial year | -34.38 | -61.30 | - 100.92 | -81.45 | - 146.73 |
| Shareholders equity total | 2 667.34 | 138.70 | 37.78 | -43.67 | 9.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.30 | 87.43 | 94.30 | 19.72 | 61.96 |
| Current trade creditors | 20.22 | 21.91 | 22.94 | 16.32 | 20.75 |
| Current owed to group member | 123.93 | 0.14 | |||
| Other non-interest bearing current liabilities | 59.94 | 8.28 | 9.50 | 23.85 | 35.09 |
| Current liabilities total | 144.46 | 117.62 | 126.74 | 183.82 | 117.94 |
| Balance sheet total (liabilities) | 2 811.79 | 256.32 | 164.52 | 140.15 | 127.54 |
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