BRILLE GALLERIET ROSENSGADE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 77754814
Rosensgade 16, 8000 Aarhus C
tel: 86184645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 579.42 | 5 293.81 | 4 795.36 | 4 585.83 | 4 721.89 |
| Employee benefit expenses | -3 113.18 | -2 362.01 | -2 703.43 | -2 902.30 | -2 628.65 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 124.29 | - 118.04 | - 104.41 | -7.50 | -37.16 |
| EBIT | 341.95 | 2 813.76 | 1 987.52 | 1 676.03 | 2 026.09 |
| Other financial income | 15.27 | 0.05 | 3.47 | 11.97 | |
| Other financial expenses | -12.29 | -10.67 | -3.04 | -3.73 | |
| Pre-tax profit | 357.22 | 2 801.53 | 1 976.85 | 1 676.46 | 2 034.33 |
| Income taxes | -88.04 | - 620.75 | - 436.24 | - 369.11 | - 448.42 |
| Net earnings | 269.18 | 2 180.78 | 1 540.60 | 1 307.34 | 1 585.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.07 | 120.53 | 30.00 | 30.00 | |
| Machinery and equipment | 41.38 | 13.88 | 42.50 | 211.82 | |
| Tangible assets total | 252.45 | 134.41 | 30.00 | 72.50 | 211.82 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 493.59 | 572.26 | 532.74 | 648.31 | 495.90 |
| Inventories total | 493.59 | 572.26 | 532.74 | 648.31 | 495.90 |
| Current trade debtors | 44.72 | 28.74 | 80.30 | 89.39 | 53.22 |
| Current amounts owed by group member comp. | 531.99 | 5.87 | |||
| Prepayments and accrued income | 46.73 | 84.56 | 132.50 | 27.76 | 27.91 |
| Current other receivables | 16.93 | 1.18 | 12.27 | 3.69 | 35.14 |
| Current deferred tax assets | 131.23 | 110.47 | 78.18 | 59.04 | |
| Short term receivables total | 771.59 | 224.95 | 309.13 | 179.88 | 116.28 |
| Cash and bank deposits | 626.40 | 1 704.97 | 681.87 | 1 645.74 | 2 288.61 |
| Cash and cash equivalents | 626.40 | 1 704.97 | 681.87 | 1 645.74 | 2 288.61 |
| Balance sheet total (assets) | 2 244.03 | 2 736.59 | 1 653.74 | 2 646.42 | 3 212.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 280.70 | 1 300.00 | 500.00 | 1 200.00 | 1 600.00 |
| Retained earnings | - 269.16 | -1 799.98 | -1 119.21 | - 778.60 | -1 071.26 |
| Profit of the financial year | 269.18 | 2 180.78 | 1 540.60 | 1 307.34 | 1 585.91 |
| Shareholders equity total | 480.72 | 1 880.79 | 1 121.40 | 1 928.74 | 2 314.65 |
| Provisions | 7.50 | ||||
| Non-current other liabilities | 254.12 | ||||
| Non-current liabilities total | 254.12 | ||||
| Current trade creditors | 227.88 | 129.84 | 121.56 | 245.06 | |
| Current owed to group member | 38.92 | 9.96 | |||
| Short-term deferred tax liabilities | 134.44 | 9.82 | 110.83 | ||
| Other non-interest bearing current liabilities | 1 374.76 | 627.93 | 392.69 | 557.20 | 524.61 |
| Current liabilities total | 1 509.19 | 855.80 | 532.35 | 717.69 | 890.46 |
| Balance sheet total (liabilities) | 2 244.03 | 2 736.59 | 1 653.74 | 2 646.42 | 3 212.61 |
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