CPH Eyewear ApS — Credit Rating and Financial Key Figures
CVR number: 34483639
Fælledvej 16, 2200 København N
service@monkeyglasses.com
tel: 33111322
www.monkeyglasses.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.75 | 2 244.83 | 1 236.44 | 485.70 | - 290.94 |
| Employee benefit expenses | - 768.40 | - 958.76 | -1 439.86 | -1 224.85 | - 710.61 |
| Other operating expenses | - 321.11 | ||||
| Total depreciation | -7.50 | -7.50 | -7.50 | -1.88 | |
| EBIT | 413.85 | 1 278.56 | - 210.93 | - 741.02 | -1 322.66 |
| Other financial income | 20.42 | 14.37 | 30.84 | 31.82 | 29.89 |
| Other financial expenses | -70.06 | -62.61 | -31.20 | -26.80 | -25.40 |
| Pre-tax profit | 364.22 | 1 230.32 | - 211.28 | - 736.00 | -1 318.17 |
| Income taxes | -82.72 | - 267.79 | -39.18 | 239.14 | 207.30 |
| Net earnings | 281.50 | 962.53 | - 250.47 | - 496.87 | -1 110.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.88 | 9.38 | |||
| Machinery and equipment | 1.88 | ||||
| Tangible assets total | 16.88 | 9.38 | 1.88 | ||
| Investments total | 143.72 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 588.66 | 2 026.90 | 2 358.47 | 1 340.66 | 413.82 |
| Inventories total | 1 588.66 | 2 026.90 | 2 358.47 | 1 340.66 | 413.82 |
| Current trade debtors | 1 068.72 | 806.43 | 391.23 | 199.86 | 78.88 |
| Current amounts owed by group member comp. | 203.00 | 208.54 | 686.64 | 592.73 | 634.84 |
| Prepayments and accrued income | 111.68 | 193.69 | 48.88 | 10.66 | |
| Current deferred tax assets | 1.73 | 199.53 | 273.70 | ||
| Short term receivables total | 1 271.73 | 1 126.65 | 1 273.30 | 1 041.00 | 998.08 |
| Other current investments | 2.35 | ||||
| Cash and bank deposits | 71.73 | 555.86 | 119.57 | 252.49 | 26.38 |
| Cash and cash equivalents | 71.73 | 555.86 | 119.57 | 252.49 | 28.74 |
| Balance sheet total (assets) | 3 092.72 | 3 718.79 | 3 753.21 | 2 634.14 | 1 440.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 254.19 | 1 535.69 | 2 498.22 | 2 247.75 | 1 750.88 |
| Profit of the financial year | 281.50 | 962.53 | - 250.47 | - 496.87 | -1 110.87 |
| Shareholders equity total | 1 615.69 | 2 578.22 | 2 327.75 | 1 830.89 | 720.01 |
| Provisions | 0.41 | 0.41 | 41.33 | 280.80 | |
| Non-current loans from credit institutions | 22.47 | ||||
| Non-current deferred tax liabilities | 90.37 | 272.12 | |||
| Non-current liabilities total | 90.37 | 294.59 | |||
| Current loans from credit institutions | 461.33 | 19.73 | 28.93 | 11.09 | 0.40 |
| Advances received | 71.98 | ||||
| Current trade creditors | 121.03 | 112.09 | 396.59 | 188.54 | 136.60 |
| Current owed to participating | 29.49 | 0.18 | |||
| Current owed to group member | 372.42 | 303.42 | 186.86 | 272.27 | |
| Short-term deferred tax liabilities | 82.72 | 272.12 | |||
| Other non-interest bearing current liabilities | 401.98 | 255.44 | 499.63 | 331.35 | 302.83 |
| Current liabilities total | 1 386.25 | 845.57 | 1 384.13 | 803.26 | 439.83 |
| Balance sheet total (liabilities) | 3 092.72 | 3 718.79 | 3 753.21 | 2 634.14 | 1 440.64 |
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