Democratic Eyewear Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41075805
Klaregade 7, 5000 Odense C
odense@democraticeyewear.com
tel: 71705000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.52 | 843.16 | 653.56 | 1 082.00 |
| Employee benefit expenses | - 804.35 | - 556.52 | - 717.33 | - 780.97 |
| Total depreciation | - 154.52 | - 197.43 | - 197.43 | - 197.43 |
| EBIT | - 993.38 | 89.21 | - 261.20 | 103.60 |
| Other financial expenses | -36.98 | -63.79 | -77.75 | -97.41 |
| Pre-tax profit | -1 030.36 | 25.42 | - 338.94 | 6.19 |
| Income taxes | 225.35 | -10.01 | 74.42 | -1.48 |
| Net earnings | - 805.01 | 15.41 | - 264.52 | 4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 477.47 | 400.04 | 322.62 | 245.19 |
| Machinery and equipment | 510.00 | 390.00 | 270.00 | 150.00 |
| Tangible assets total | 987.47 | 790.04 | 592.62 | 395.19 |
| Other receivables | 3.05 | 8.21 | 13.70 | |
| Investments total | 3.05 | 8.21 | 13.70 | |
| Long term receivables total | ||||
| Finished products/goods | 197.43 | 271.42 | 304.82 | 288.04 |
| Inventories total | 197.43 | 271.42 | 304.82 | 288.04 |
| Current trade debtors | 4.36 | 4.13 | 18.04 | |
| Prepayments and accrued income | 1.94 | 1.50 | ||
| Current other receivables | 19.23 | 46.47 | 9.43 | 18.85 |
| Current deferred tax assets | 225.35 | 215.34 | 289.76 | 288.29 |
| Short term receivables total | 244.58 | 266.17 | 305.26 | 326.68 |
| Cash and bank deposits | 1.70 | 2.36 | 8.67 | 5.61 |
| Cash and cash equivalents | 1.70 | 2.36 | 8.67 | 5.61 |
| Balance sheet total (assets) | 1 431.17 | 1 333.05 | 1 219.57 | 1 029.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 805.01 | - 789.60 | -1 054.12 | |
| Profit of the financial year | - 805.01 | 15.41 | - 264.52 | 4.71 |
| Shareholders equity total | - 505.01 | - 489.60 | - 754.12 | - 749.41 |
| Non-current leasing loans | 410.60 | 303.18 | 192.75 | 53.17 |
| Non-current liabilities total | 410.60 | 303.18 | 192.75 | 53.17 |
| Current loans from credit institutions | 864.39 | 557.38 | 759.97 | 724.26 |
| Current trade creditors | 328.92 | 312.58 | 74.66 | 105.41 |
| Current owed to participating | 151.50 | 536.50 | 764.30 | 738.12 |
| Other non-interest bearing current liabilities | 180.77 | 113.01 | 182.02 | 157.66 |
| Current liabilities total | 1 525.58 | 1 519.47 | 1 780.94 | 1 725.44 |
| Balance sheet total (liabilities) | 1 431.17 | 1 333.05 | 1 219.57 | 1 029.21 |
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