Brillekælderen K ApS — Credit Rating and Financial Key Figures
CVR number: 36430850
Jægersborg Alle 137 B, 2820 Gentofte
jesper@johlhumancare.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.75 | -79.55 | -27.77 | -7.25 | |
| Employee benefit expenses | - 220.65 | - 297.39 | |||
| Total depreciation | - 123.10 | - 167.86 | |||
| EBIT | -20.00 | - 544.80 | -27.77 | -7.25 | |
| Other financial expenses | -0.40 | 1.62 | -5.53 | -7.25 | -0.23 |
| Pre-tax profit | -20.40 | - 207.46 | -33.30 | -14.50 | -0.23 |
| Income taxes | 44.80 | 5.19 | 6.61 | 1.78 | |
| Net earnings | 24.40 | - 202.26 | -26.70 | -12.71 | -0.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.18 | ||||
| Machinery and equipment | 199.46 | ||||
| Tangible assets total | 249.64 | ||||
| Investments total | |||||
| Non-current other receivables | 1.10 | ||||
| Long term receivables total | 1.10 | ||||
| Finished products/goods | 394.27 | ||||
| Inventories total | 394.27 | ||||
| Current trade debtors | 71.86 | 22.39 | |||
| Current amounts owed by group member comp. | 40.29 | 42.08 | |||
| Current other receivables | 36.24 | ||||
| Current deferred tax assets | 6.61 | 1.78 | |||
| Short term receivables total | 71.86 | 22.39 | 42.85 | 42.08 | 42.08 |
| Cash and bank deposits | 140.97 | 4.06 | 59.77 | 0.42 | 0.19 |
| Cash and cash equivalents | 140.97 | 4.06 | 59.77 | 0.42 | 0.19 |
| Balance sheet total (assets) | 857.83 | 26.44 | 102.62 | 42.50 | 42.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 142.92 | 167.31 | -34.95 | -61.65 | -68.04 |
| Profit of the financial year | 24.40 | - 202.26 | -26.70 | -12.71 | -0.23 |
| Shareholders equity total | 217.31 | 15.05 | 48.35 | 35.64 | 41.73 |
| Provisions | 5.19 | ||||
| Non-current liabilities total | |||||
| Advances received | 42.42 | ||||
| Current trade creditors | 51.41 | ||||
| Current owed to participating | 1.08 | ||||
| Current owed to group member | 514.62 | 0.37 | 11.31 | ||
| Short-term deferred tax liabilities | 8.84 | ||||
| Other non-interest bearing current liabilities | 59.37 | 11.03 | 0.53 | 6.86 | 0.54 |
| Current liabilities total | 635.33 | 11.39 | 54.27 | 6.86 | 0.54 |
| Balance sheet total (liabilities) | 857.83 | 26.44 | 102.62 | 42.50 | 42.27 |
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