Democratic Eyewear Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 42368024
Østerbrogade 54, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 841.43 | 1 395.70 | 1 578.97 | 1 500.35 |
| Employee benefit expenses | - 994.13 | -1 040.46 | -1 103.41 | -1 143.35 |
| Other operating expenses | -41.46 | |||
| Total depreciation | -50.48 | -75.71 | -75.72 | -75.72 |
| EBIT | 796.83 | 279.53 | 358.38 | 281.28 |
| Other financial income | 11.39 | 106.39 | 130.26 | |
| Other financial expenses | -17.02 | -15.16 | -15.85 | -4.71 |
| Pre-tax profit | 779.81 | 275.75 | 448.92 | 406.83 |
| Income taxes | - 163.88 | -72.84 | - 103.60 | -90.54 |
| Net earnings | 615.93 | 202.91 | 345.32 | 316.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 479.52 | 403.81 | 328.09 | 252.37 |
| Tangible assets total | 479.52 | 403.81 | 328.09 | 252.37 |
| Investments total | 4.23 | 4.23 | 9.80 | |
| Long term receivables total | ||||
| Finished products/goods | 221.02 | 175.68 | 185.75 | 235.55 |
| Inventories total | 221.02 | 175.68 | 185.75 | 235.55 |
| Current trade debtors | 2.48 | 1.50 | ||
| Current amounts owed by group member comp. | 1 045.02 | 1 366.91 | 1 089.33 | 1 365.34 |
| Prepayments and accrued income | 8.64 | 8.79 | ||
| Current other receivables | 13.12 | 35.15 | 32.35 | 25.40 |
| Short term receivables total | 1 060.61 | 1 402.06 | 1 130.32 | 1 401.03 |
| Cash and bank deposits | 9.05 | 48.91 | 22.10 | 32.06 |
| Cash and cash equivalents | 9.05 | 48.91 | 22.10 | 32.06 |
| Balance sheet total (assets) | 1 770.21 | 2 034.69 | 1 670.49 | 1 930.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Retained earnings | 625.93 | 828.85 | 1 174.17 | |
| Profit of the financial year | 615.93 | 202.91 | 345.32 | 316.29 |
| Shareholders equity total | 665.93 | 868.85 | 1 214.17 | 1 530.46 |
| Provisions | 32.50 | 48.33 | 25.54 | 32.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.92 | 34.09 | 34.80 | 33.91 |
| Current trade creditors | 52.21 | 87.79 | 93.58 | 94.23 |
| Current owed to group member | 733.76 | 750.64 | ||
| Short-term deferred tax liabilities | 131.38 | 57.00 | 126.39 | 83.88 |
| Other non-interest bearing current liabilities | 143.50 | 187.98 | 176.02 | 156.13 |
| Current liabilities total | 1 071.78 | 1 117.51 | 430.78 | 368.14 |
| Balance sheet total (liabilities) | 1 770.21 | 2 034.69 | 1 670.49 | 1 930.81 |
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