Brilleværk ApS — Credit Rating and Financial Key Figures
CVR number: 42956376
Elmegade 3, 2200 København N
anne@brillevaerk.dk
tel: 31525120
www.brillevaerk.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.95 | 265.00 | 639.33 |
| Employee benefit expenses | - 212.66 | -30.00 | - 124.16 |
| Total depreciation | -47.52 | -63.35 | -63.35 |
| EBIT | - 375.13 | 171.65 | 451.82 |
| Other financial expenses | -64.72 | -72.32 | -50.98 |
| Pre-tax profit | - 439.85 | 99.33 | 400.83 |
| Income taxes | 96.59 | -21.86 | -88.46 |
| Net earnings | - 343.26 | 77.47 | 312.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 586.03 | 522.68 | 459.32 |
| Tangible assets total | 586.03 | 522.68 | 459.32 |
| Investments total | 92.66 | 92.66 | 92.66 |
| Long term receivables total | |||
| Finished products/goods | 474.09 | 459.37 | 481.23 |
| Inventories total | 474.09 | 459.37 | 481.23 |
| Current trade debtors | 12.00 | 9.77 | 25.80 |
| Current amounts owed by group member comp. | 0.67 | 5.54 | 12.84 |
| Prepayments and accrued income | 8.36 | ||
| Current other receivables | 14.29 | 9.57 | 4.14 |
| Current deferred tax assets | 96.59 | 74.73 | |
| Short term receivables total | 131.91 | 99.61 | 42.78 |
| Cash and bank deposits | 0.55 | 23.69 | 0.57 |
| Cash and cash equivalents | 0.55 | 23.69 | 0.57 |
| Balance sheet total (assets) | 1 285.24 | 1 198.00 | 1 076.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 343.26 | - 265.79 | |
| Profit of the financial year | - 343.26 | 77.47 | 312.37 |
| Shareholders equity total | - 303.26 | - 225.79 | 86.58 |
| Provisions | 13.73 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 170.40 | 16.03 | |
| Current trade creditors | 61.16 | 61.73 | 50.69 |
| Current owed to participating | 1 269.71 | 1 320.97 | 813.53 |
| Other non-interest bearing current liabilities | 87.23 | 41.09 | 96.00 |
| Current liabilities total | 1 588.50 | 1 423.79 | 976.24 |
| Balance sheet total (liabilities) | 1 285.24 | 1 198.00 | 1 076.56 |
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.