Brillenørdi ApS — Credit Rating and Financial Key Figures
CVR number: 43120913
Tranevej 1, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.51 | -10.30 | -9.95 |
| EBIT | -2.51 | -10.30 | -9.95 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -25.34 | -19.45 | -6.99 |
| Net income from associates (fin.) | 255.89 | 201.94 | 253.16 |
| Pre-tax profit | 228.04 | 172.20 | 236.26 |
| Net earnings | 228.04 | 172.20 | 236.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 877.89 | 785.83 | 769.48 |
| Investments total | 877.89 | 785.83 | 769.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.49 | ||
| Short term receivables total | 37.49 | ||
| Cash and bank deposits | 27.20 | 17.30 | |
| Cash and cash equivalents | 27.20 | 17.30 | |
| Balance sheet total (assets) | 915.38 | 813.02 | 786.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 255.89 | 163.83 | 147.48 |
| Retained earnings | - 255.89 | 64.21 | 252.75 |
| Profit of the financial year | 228.04 | 172.20 | 236.26 |
| Shareholders equity total | 268.04 | 440.24 | 676.50 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 647.34 | 372.79 | 110.28 |
| Current liabilities total | 647.34 | 372.79 | 110.28 |
| Balance sheet total (liabilities) | 915.38 | 813.02 | 786.78 |
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