Hjemmebriller ApS — Credit Rating and Financial Key Figures
CVR number: 37089850
Solvangsvej 32, 2600 Glostrup
clarizza06@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.12 | 179.29 | 205.40 | 176.24 | 156.49 |
| Employee benefit expenses | -21.85 | -19.79 | - 187.62 | - 125.11 | - 129.69 |
| Total depreciation | -22.90 | -12.16 | |||
| EBIT | 72.36 | 147.34 | 17.77 | 51.13 | 26.80 |
| Other financial income | 0.03 | 0.14 | 0.03 | ||
| Other financial expenses | -0.66 | -2.68 | -4.50 | -4.71 | -5.05 |
| Pre-tax profit | 71.70 | 144.66 | 13.30 | 46.56 | 21.79 |
| Income taxes | -15.87 | -32.77 | -1.86 | -8.49 | -4.83 |
| Net earnings | 55.83 | 111.89 | 11.44 | 38.06 | 16.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | ||||
| Tangible assets total | 12.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.71 | 138.56 | 155.85 | 161.87 | 224.56 |
| Inventories total | 88.71 | 138.56 | 155.85 | 161.87 | 224.56 |
| Current trade debtors | 18.10 | 18.32 | 44.63 | 59.50 | 73.90 |
| Prepayments and accrued income | 9.46 | 19.98 | 12.43 | 6.97 | 17.44 |
| Current other receivables | 12.62 | ||||
| Current deferred tax assets | 4.48 | 3.36 | 2.52 | ||
| Short term receivables total | 40.17 | 42.79 | 60.42 | 68.99 | 91.34 |
| Cash and bank deposits | 25.19 | 43.78 | 89.43 | 177.09 | 55.33 |
| Cash and cash equivalents | 25.19 | 43.78 | 89.43 | 177.09 | 55.33 |
| Balance sheet total (assets) | 166.23 | 225.12 | 305.71 | 407.95 | 371.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.59 | -48.76 | 63.13 | 74.57 | 112.63 |
| Profit of the financial year | 55.83 | 111.89 | 11.44 | 38.06 | 16.95 |
| Shareholders equity total | 1.24 | 113.13 | 124.57 | 162.63 | 179.59 |
| Non-current owed to group member | 23.64 | 59.67 | 68.80 | ||
| Non-current deferred tax liabilities | 25.73 | 2.73 | 9.97 | 2.49 | |
| Non-current liabilities total | 25.73 | 26.37 | 69.64 | 71.29 | |
| Current trade creditors | 8.90 | 12.94 | 51.01 | 47.57 | 25.66 |
| Current owed to participating | 88.52 | 45.26 | 56.09 | 84.73 | 65.29 |
| Current owed to group member | 52.00 | ||||
| Other non-interest bearing current liabilities | 15.57 | 28.07 | 47.67 | 43.37 | 29.41 |
| Current liabilities total | 165.00 | 86.27 | 154.77 | 175.68 | 120.36 |
| Balance sheet total (liabilities) | 166.23 | 225.12 | 305.71 | 407.95 | 371.24 |
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