Democratic Eyewear Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 41759623
Gammel Kongevej 99, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 366.72 | 1 038.33 | 1 277.70 |
| Employee benefit expenses | - 921.06 | -1 109.34 | -1 196.36 |
| Total depreciation | - 175.22 | - 150.52 | - 147.05 |
| EBIT | 270.44 | - 221.53 | -65.70 |
| Other financial expenses | -10.33 | -25.85 | -67.89 |
| Pre-tax profit | 260.12 | - 247.38 | - 133.59 |
| Income taxes | -59.66 | 50.42 | -45.89 |
| Net earnings | 200.46 | - 196.96 | - 179.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 695.94 | 566.25 | 436.56 |
| Machinery and equipment | 38.19 | 17.36 | |
| Tangible assets total | 734.13 | 583.61 | 436.56 |
| Investments total | 268.54 | 275.04 | 292.82 |
| Long term receivables total | |||
| Finished products/goods | 296.51 | 205.98 | 286.03 |
| Inventories total | 296.51 | 205.98 | 286.03 |
| Current trade debtors | 9.21 | 4.15 | 0.65 |
| Current other receivables | 40.27 | 16.34 | 60.81 |
| Current deferred tax assets | 48.27 | 14.23 | |
| Short term receivables total | 49.48 | 68.76 | 75.69 |
| Cash and bank deposits | 132.82 | 49.13 | 11.90 |
| Cash and cash equivalents | 132.82 | 49.13 | 11.90 |
| Balance sheet total (assets) | 1 481.47 | 1 182.52 | 1 103.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.46 | 3.50 | |
| Profit of the financial year | 200.46 | - 196.96 | - 179.48 |
| Shareholders equity total | 240.46 | 43.50 | - 135.98 |
| Provisions | 2.15 | 15.72 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.25 | 41.83 | 49.15 |
| Current trade creditors | 42.73 | 76.40 | 103.11 |
| Current owed to group member | 939.60 | 820.84 | 945.58 |
| Short-term deferred tax liabilities | 57.51 | 2.81 | |
| Other non-interest bearing current liabilities | 177.78 | 199.95 | 122.61 |
| Current liabilities total | 1 238.86 | 1 139.02 | 1 223.27 |
| Balance sheet total (liabilities) | 1 481.47 | 1 182.52 | 1 103.01 |
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