COPENHAGEN EYEWEAR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20720476
Teglgårdstræde 2, 1452 København K
tel: 33339412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.78 | -22.90 | -21.03 | -31.62 | -24.99 |
| EBIT | -21.78 | -22.90 | -21.03 | -31.62 | -24.99 |
| Other financial income | 244.79 | 1 290.04 | 251.95 | 1 035.87 | 1 080.85 |
| Other financial expenses | - 201.46 | -9.04 | -1 426.06 | -1.23 | |
| Net income from associates (fin.) | 240.47 | 162.86 | - 247.40 | 97.12 | 115.34 |
| Pre-tax profit | 262.02 | 1 420.96 | -1 442.54 | 1 101.38 | 1 169.97 |
| Income taxes | -7.72 | - 276.98 | 25.41 | - 231.20 | |
| Net earnings | 254.29 | 1 143.98 | -1 442.54 | 1 126.78 | 938.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 263.90 | 11 426.76 | 11 179.36 | 11 276.48 | 10 891.82 |
| Investments total | 11 263.90 | 11 426.76 | 11 179.36 | 11 276.48 | 10 891.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.95 | 243.63 | 21.75 | 74.73 | 106.39 |
| Current other receivables | 794.07 | 474.08 | |||
| Current deferred tax assets | 63.74 | 110.26 | 202.85 | 80.23 | |
| Short term receivables total | 999.76 | 717.71 | 132.00 | 277.58 | 186.62 |
| Other current investments | 9 705.56 | 10 957.94 | 9 763.22 | 10 776.01 | 11 334.03 |
| Cash and bank deposits | 1 259.42 | 1 035.18 | 957.99 | 333.28 | 297.19 |
| Cash and cash equivalents | 10 964.98 | 11 993.12 | 10 721.21 | 11 109.29 | 11 631.22 |
| Balance sheet total (assets) | 23 228.64 | 24 137.58 | 22 032.57 | 22 663.36 | 22 709.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 469.09 | 1 469.09 | 1 469.09 | 1 469.09 | 1 469.09 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 1 000.00 | |
| Other reserves | 5 752.80 | 5 915.66 | 5 668.26 | 5 765.38 | 5 380.73 |
| Retained earnings | 15 127.43 | 14 718.87 | 15 610.24 | 13 070.58 | 14 582.02 |
| Profit of the financial year | 254.29 | 1 143.98 | -1 442.54 | 1 126.78 | 938.77 |
| Shareholders equity total | 23 003.62 | 23 747.60 | 21 805.06 | 22 431.84 | 22 370.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 21.00 | 21.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 162.47 | 107.53 | |||
| Other non-interest bearing current liabilities | 206.51 | 206.51 | 206.52 | 206.52 | 206.52 |
| Current liabilities total | 225.01 | 389.98 | 227.51 | 231.51 | 339.05 |
| Balance sheet total (liabilities) | 23 228.64 | 24 137.58 | 22 032.57 | 22 663.36 | 22 709.66 |
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