BRILLEBUTIKKEN TANJA HOUMAND GOSNEY ApS — Credit Rating and Financial Key Figures
CVR number: 72610415
Teglgårdstræde 2, 1452 København K
tel: 33320084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.49 | 2 279.13 | 2 619.58 | 2 637.93 | 2 934.89 |
| Employee benefit expenses | -1 690.05 | -1 634.90 | -1 766.18 | -1 830.34 | -2 006.25 |
| Total depreciation | -35.19 | -28.70 | -41.38 | - 129.75 | - 127.17 |
| EBIT | 217.25 | 615.52 | 812.03 | 677.84 | 801.46 |
| Other financial income | 2.80 | 10.39 | 11.43 | 4.05 | 4.55 |
| Other financial expenses | -6.06 | -19.98 | -15.94 | -15.16 | -6.92 |
| Pre-tax profit | 213.99 | 605.94 | 807.53 | 666.73 | 799.09 |
| Income taxes | -47.21 | - 133.51 | - 179.14 | - 148.45 | - 176.29 |
| Net earnings | 166.78 | 472.43 | 628.39 | 518.28 | 622.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.07 | 95.37 | 455.38 | 485.82 | 358.65 |
| Tangible assets total | 124.07 | 95.37 | 455.38 | 485.82 | 358.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 521.38 | 619.81 | 739.94 | 874.88 | 810.78 |
| Inventories total | 521.38 | 619.81 | 739.94 | 874.88 | 810.78 |
| Current amounts owed by group member comp. | 15.63 | ||||
| Current other receivables | 696.93 | 459.82 | 469.30 | 475.55 | 519.43 |
| Short term receivables total | 712.57 | 459.82 | 469.30 | 475.55 | 519.43 |
| Other current investments | 23.31 | 33.70 | 45.13 | 48.40 | 51.00 |
| Cash and bank deposits | 1 072.30 | 1 018.47 | 661.77 | 573.13 | 478.53 |
| Cash and cash equivalents | 1 095.61 | 1 052.17 | 706.90 | 621.53 | 529.53 |
| Balance sheet total (assets) | 2 453.63 | 2 227.16 | 2 371.52 | 2 457.78 | 2 218.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 550.00 | 600.00 |
| Retained earnings | 399.38 | 66.15 | -61.42 | 16.97 | -64.75 |
| Profit of the financial year | 166.78 | 472.43 | 628.39 | 518.28 | 622.81 |
| Shareholders equity total | 1 266.15 | 1 238.58 | 1 366.97 | 1 285.25 | 1 358.05 |
| Provisions | 6.64 | 5.49 | 22.34 | 22.06 | 15.29 |
| Non-current other liabilities | 129.09 | 81.41 | |||
| Non-current deferred tax liabilities | 83.12 | ||||
| Non-current liabilities total | 129.09 | 81.41 | 83.12 | ||
| Current trade creditors | 223.22 | 145.24 | 204.79 | 150.67 | 127.10 |
| Current owed to group member | 166.88 | 204.68 | 323.61 | 29.84 | |
| Short-term deferred tax liabilities | 48.07 | 134.66 | 162.29 | 148.72 | 183.06 |
| Other non-interest bearing current liabilities | 780.45 | 454.90 | 327.34 | 527.46 | 505.04 |
| Current liabilities total | 1 051.74 | 901.68 | 899.10 | 1 150.46 | 845.04 |
| Balance sheet total (liabilities) | 2 453.63 | 2 227.16 | 2 371.52 | 2 457.78 | 2 218.39 |
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