TIDENS BRILLE ApS — Credit Rating and Financial Key Figures
CVR number: 27365493
Holte Stationsvej 18, 2840 Holte
tel: 45420982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.32 | 888.93 | 979.63 | 859.24 | 1 907.02 |
| Employee benefit expenses | - 640.00 | - 640.00 | - 840.00 | - 780.00 | -2 078.28 |
| Total depreciation | -18.63 | -18.63 | -10.87 | -10.49 | |
| EBIT | -37.31 | 230.30 | 128.76 | 79.24 | - 181.75 |
| Other financial income | 3.67 | 3.95 | 4.67 | 11.03 | 7.73 |
| Other financial expenses | -7.41 | -6.97 | -4.01 | -0.08 | |
| Pre-tax profit | -41.05 | 227.28 | 129.42 | 90.27 | - 174.10 |
| Income taxes | 7.48 | -52.16 | -24.68 | -19.89 | 8.10 |
| Net earnings | -33.58 | 175.11 | 104.74 | 70.39 | - 166.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.88 | ||||
| Machinery and equipment | 29.50 | 10.87 | |||
| Tangible assets total | 29.50 | 10.87 | 618.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 414.82 | 439.89 | 433.19 | 402.85 | 504.31 |
| Inventories total | 414.82 | 439.89 | 433.19 | 402.85 | 504.31 |
| Current trade debtors | 0.98 | 9.53 | 6.01 | 4.79 | 31.99 |
| Current amounts owed by group member comp. | 193.18 | 219.33 | 271.84 | 252.85 | 837.33 |
| Prepayments and accrued income | 19.98 | 2.14 | 43.15 | ||
| Current other receivables | 126.69 | 124.34 | 122.03 | 145.24 | 303.32 |
| Current deferred tax assets | 7.48 | 91.67 | |||
| Short term receivables total | 348.30 | 353.20 | 399.88 | 405.02 | 1 307.46 |
| Cash and bank deposits | 603.31 | 447.22 | 112.84 | 107.08 | 180.08 |
| Cash and cash equivalents | 603.31 | 447.22 | 112.84 | 107.08 | 180.08 |
| Balance sheet total (assets) | 1 395.93 | 1 251.18 | 945.91 | 914.95 | 2 610.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | 251.09 | 217.51 | 392.63 | 497.36 | 1 033.00 |
| Profit of the financial year | -33.58 | 175.11 | 104.74 | 70.39 | - 166.00 |
| Shareholders equity total | 342.51 | 517.63 | 622.36 | 692.75 | 993.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.71 | 43.55 | 44.89 | 66.85 | 144.20 |
| Current owed to group member | 620.90 | 444.65 | 149.71 | 31.81 | |
| Short-term deferred tax liabilities | 52.16 | 24.68 | 19.89 | ||
| Other non-interest bearing current liabilities | 348.80 | 193.19 | 104.26 | 103.65 | 1 473.52 |
| Current liabilities total | 1 053.42 | 733.55 | 323.54 | 222.20 | 1 617.72 |
| Balance sheet total (liabilities) | 1 395.93 | 1 251.18 | 945.91 | 914.95 | 2 610.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.