Democratic Eyewear Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 42368024
Østerbrogade 54, 2100 København Ø
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 841.431 395.701 578.97
Employee benefit expenses- 994.13-1 040.46-1 103.41
Other operating expenses-41.46
Total depreciation-50.48-75.71-75.72
EBIT796.83279.53358.38
Other financial income11.39106.39
Other financial expenses-17.02-15.16-15.85
Pre-tax profit779.81275.75448.92
Income taxes- 163.88-72.84- 103.60
Net earnings615.93202.91345.32

Assets (kDKK)

202120222023
Intangible assets total
Buildings479.52403.81328.09
Tangible assets total479.52403.81328.09
Other receivables4.234.23
Investments total4.234.23
Long term receivables total
Finished products/goods221.02175.68185.75
Inventories total221.02175.68185.75
Current trade debtors2.48
Current amounts owed by group member comp.1 045.021 366.911 857.24
Current other receivables13.1235.1540.99
Short term receivables total1 060.611 402.061 898.22
Cash and bank deposits9.0548.9122.10
Cash and cash equivalents9.0548.9122.10
Balance sheet total (assets)1 770.212 034.692 438.40

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Share premium account10.00
Retained earnings625.93828.85
Profit of the financial year615.93202.91345.32
Shareholders equity total665.93868.851 214.17
Provisions32.5048.3325.54
Non-current liabilities total
Current loans from credit institutions10.9234.0934.80
Current trade creditors52.2187.7993.58
Current owed to group member733.76750.64767.90
Short-term deferred tax liabilities131.3857.00126.39
Other non-interest bearing current liabilities143.50187.98176.02
Current liabilities total1 071.781 117.511 198.69
Balance sheet total (liabilities)1 770.212 034.692 438.40
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