Democratic Eyewear A/S — Credit Rating and Financial Key Figures
CVR number: 40685847
Østerbrogade 54, 2100 København Ø
tf@democraticeyewear.com
tel: 39292100
www.democraticeyewear.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.65 | -1 465.29 | 45.05 | 227.05 | 1 879.74 |
| Employee benefit expenses | -1 756.84 | -57.86 | - 682.28 | -1 050.91 | -1 419.78 |
| Other operating expenses | -3.71 | - 106.91 | |||
| Total depreciation | - 384.49 | - 246.92 | - 246.92 | - 240.46 | - 241.75 |
| EBIT | -2 212.98 | -1 773.78 | - 884.15 | -1 171.23 | 218.21 |
| Other financial income | 57.77 | 27.55 | 36.77 | 215.39 | 312.01 |
| Other financial expenses | - 202.35 | - 407.07 | - 316.85 | - 300.31 | - 630.58 |
| Net income from associates (fin.) | 816.39 | - 647.02 | - 328.65 | -1 576.18 | |
| Pre-tax profit | -2 357.55 | -1 336.90 | -1 811.25 | -1 584.80 | -1 676.54 |
| Income taxes | 500.44 | 472.32 | 256.89 | 87.80 | 15.88 |
| Net earnings | -1 857.11 | - 864.58 | -1 554.37 | -1 497.00 | -1 660.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 980.89 | 400.59 | 316.44 | 232.29 | 148.14 |
| Intangible assets total | 980.89 | 400.59 | 316.44 | 232.29 | 148.14 |
| Buildings | 38.04 | ||||
| Machinery and equipment | 639.45 | 476.68 | 313.91 | 157.60 | |
| Tangible assets total | 677.49 | 476.68 | 313.91 | 157.60 | |
| Holdings in group member companies | 40.00 | 906.39 | 299.37 | 1 214.17 | 1 563.60 |
| Investments total | 400.80 | 1 267.19 | 985.72 | 1 925.41 | 2 314.33 |
| Long term receivables total | |||||
| Finished products/goods | 399.97 | 358.39 | 532.67 | 573.96 | 584.75 |
| Inventories total | 399.97 | 358.39 | 532.67 | 573.96 | 584.75 |
| Current trade debtors | 330.86 | 244.29 | 38.32 | 56.59 | |
| Current amounts owed by group member comp. | 1 775.69 | 928.81 | 2 695.32 | 3 330.45 | 2 533.70 |
| Current owed by particip. interest comp. | 2.65 | ||||
| Prepayments and accrued income | 16.48 | 0.17 | |||
| Current other receivables | 60.63 | 49.58 | 157.87 | 43.79 | 44.45 |
| Current deferred tax assets | 500.44 | 972.76 | 1 071.15 | 1 140.54 | 1 113.90 |
| Short term receivables total | 2 684.10 | 2 198.26 | 3 962.65 | 4 514.78 | 3 748.64 |
| Cash and bank deposits | 127.32 | 1 438.80 | 121.10 | 388.26 | 88.71 |
| Cash and cash equivalents | 127.32 | 1 438.80 | 121.10 | 388.26 | 88.71 |
| Balance sheet total (assets) | 5 270.56 | 6 139.91 | 6 232.49 | 7 792.30 | 6 884.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 592.45 | 666.19 | 666.19 | 740.21 | 740.21 |
| Other reserves | 765.09 | 1 128.85 | 418.35 | 1 395.36 | 1 645.01 |
| Retained earnings | 428.02 | 609.72 | 455.64 | 350.24 | -1 396.41 |
| Profit of the financial year | -1 857.11 | - 864.58 | -1 554.37 | -1 497.00 | -1 660.66 |
| Shareholders equity total | -71.55 | 1 540.17 | -14.19 | 988.80 | - 671.86 |
| Capital loans | 1 168.71 | 1 117.66 | 1 228.68 | 1 256.22 | 874.36 |
| Non-current leasing loans | 499.45 | 342.36 | 176.06 | ||
| Non-current other liabilities | 1 894.13 | 68.93 | |||
| Non-current liabilities total | 3 562.29 | 1 460.02 | 1 404.73 | 1 256.22 | 943.29 |
| Current loans from credit institutions | 148.38 | 157.09 | 166.30 | 3 122.55 | 3 652.08 |
| Current trade creditors | 477.02 | 398.38 | 782.52 | 803.69 | 850.81 |
| Current owed to participating | 95.59 | 95.45 | 95.45 | 95.45 | 95.45 |
| Current owed to group member | 300.47 | 542.31 | 1 010.23 | 1 306.44 | |
| Short-term deferred tax liabilities | 30.39 | 38.59 | 83.88 | ||
| Other non-interest bearing current liabilities | 1 058.82 | 2 188.33 | 3 224.97 | 476.76 | 624.48 |
| Current liabilities total | 1 779.81 | 3 139.71 | 4 841.95 | 5 547.27 | 6 613.14 |
| Balance sheet total (liabilities) | 5 270.56 | 6 139.91 | 6 232.49 | 7 792.30 | 6 884.58 |
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