KAISER EYEWEAR & ACCESSORIES ApS — Credit Rating and Financial Key Figures
CVR number: 31584396
Strynøgade 2, 2100 København Ø
annemarie@datashopper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | - 215.88 | -21.27 | -22.64 | -23.90 |
| EBIT | -21.54 | - 215.88 | -21.27 | -22.64 | -23.90 |
| Other financial expenses | -9.29 | -9.60 | -1.73 | -4.54 | -9.43 |
| Pre-tax profit | -30.83 | - 225.48 | -23.00 | -27.18 | -33.33 |
| Net earnings | -30.83 | - 225.48 | -23.00 | -27.18 | -33.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Investments total | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Long term receivables total | |||||
| Finished products/goods | 245.00 | ||||
| Inventories total | 245.00 | ||||
| Current other receivables | 3.07 | 1.57 | 1.84 | 5.13 | 2.65 |
| Short term receivables total | 3.07 | 1.57 | 1.84 | 5.13 | 2.65 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 257.22 | 10.72 | 10.99 | 14.28 | 11.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.31 | - 224.13 | - 449.62 | - 472.62 | - 499.80 |
| Profit of the financial year | -30.83 | - 225.48 | -23.00 | -27.18 | -33.33 |
| Shareholders equity total | -99.13 | - 324.62 | - 347.62 | - 374.80 | - 408.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.43 | 2.30 | 28.25 | 56.04 | 86.90 |
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 29.73 | 132.83 | 132.83 | 132.83 | 132.83 |
| Current owed to group member | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 |
| Other non-interest bearing current liabilities | 80.31 | 80.31 | 77.64 | 80.31 | 80.31 |
| Current liabilities total | 356.36 | 335.33 | 358.61 | 389.08 | 419.93 |
| Balance sheet total (liabilities) | 257.22 | 10.72 | 10.99 | 14.28 | 11.80 |
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