TIDENS BRILLE ApS — Credit Rating and Financial Key Figures
CVR number: 27365493
Holte Midtpunkt 16, 2840 Holte
tel: 45420982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.66 | 621.32 | 888.93 | 979.63 | 859.24 |
| Employee benefit expenses | - 642.40 | - 640.00 | - 640.00 | - 840.00 | - 780.00 |
| Total depreciation | -18.63 | -18.63 | -18.63 | -10.87 | |
| EBIT | 2.63 | -37.31 | 230.30 | 128.76 | 79.24 |
| Other financial income | 3.51 | 3.67 | 3.95 | 4.67 | 11.03 |
| Other financial expenses | -3.34 | -7.41 | -6.97 | -4.01 | |
| Pre-tax profit | 2.81 | -41.05 | 227.28 | 129.42 | 90.27 |
| Income taxes | 3.41 | 7.48 | -52.16 | -24.68 | -19.89 |
| Net earnings | 6.22 | -33.58 | 175.11 | 104.74 | 70.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.13 | 29.50 | 10.87 | ||
| Tangible assets total | 48.13 | 29.50 | 10.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 482.25 | 414.82 | 439.89 | 433.19 | 402.85 |
| Inventories total | 482.25 | 414.82 | 439.89 | 433.19 | 402.85 |
| Current trade debtors | 1.87 | 0.98 | 9.53 | 6.01 | 4.79 |
| Current amounts owed by group member comp. | 181.05 | 193.18 | 219.33 | 271.84 | 252.85 |
| Prepayments and accrued income | 35.33 | 19.98 | 2.14 | ||
| Current other receivables | 93.72 | 126.69 | 124.34 | 122.03 | 132.58 |
| Current deferred tax assets | 3.41 | 7.48 | |||
| Short term receivables total | 315.37 | 348.30 | 353.20 | 399.88 | 392.36 |
| Cash and bank deposits | 41.40 | 603.31 | 447.22 | 112.84 | 107.08 |
| Cash and cash equivalents | 41.40 | 603.31 | 447.22 | 112.84 | 107.08 |
| Balance sheet total (assets) | 887.16 | 1 395.93 | 1 251.18 | 945.91 | 902.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 244.87 | 251.09 | 217.51 | 392.63 | 497.36 |
| Profit of the financial year | 6.22 | -33.58 | 175.11 | 104.74 | 70.39 |
| Shareholders equity total | 376.09 | 342.51 | 517.63 | 622.36 | 692.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.67 | 83.71 | 43.55 | 44.89 | 66.85 |
| Current owed to group member | 297.52 | 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 | 155.87 | 348.80 | 193.19 | 104.26 | 91.00 |
| Current liabilities total | 511.07 | 1 053.42 | 733.55 | 323.54 | 209.54 |
| Balance sheet total (liabilities) | 887.16 | 1 395.93 | 1 251.18 | 945.91 | 902.29 |
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