Democratic Eyewear Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 43208616
Lyngby Hovedgade 35, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 288.53 | 553.09 | 513.24 |
| Employee benefit expenses | - 456.02 | - 604.87 | -1 168.54 |
| Total depreciation | -65.79 | - 140.57 | - 140.57 |
| EBIT | - 810.34 | - 192.35 | - 795.87 |
| Other financial income | 0.01 | ||
| Other financial expenses | -23.44 | - 130.40 | - 158.71 |
| Pre-tax profit | - 833.78 | - 322.74 | - 954.58 |
| Income taxes | 180.81 | - 171.75 | 78.47 |
| Net earnings | - 652.97 | - 494.50 | - 876.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 918.19 | 777.62 | 637.05 |
| Tangible assets total | 918.19 | 777.62 | 637.05 |
| Investments total | 9.47 | 19.45 | |
| Long term receivables total | |||
| Finished products/goods | 196.48 | 290.36 | 264.00 |
| Inventories total | 196.48 | 290.36 | 264.00 |
| Current trade debtors | 2.84 | ||
| Current other receivables | 106.61 | 22.41 | 49.07 |
| Current deferred tax assets | 180.81 | 27.17 | 36.63 |
| Short term receivables total | 287.42 | 52.42 | 85.70 |
| Cash and bank deposits | 11.20 | 8.03 | 15.85 |
| Cash and cash equivalents | 11.20 | 8.03 | 15.85 |
| Balance sheet total (assets) | 1 413.28 | 1 137.90 | 1 022.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 652.97 | -1 147.47 | |
| Profit of the financial year | - 652.97 | - 494.50 | - 876.11 |
| Shareholders equity total | - 612.97 | -1 107.47 | -1 983.58 |
| Provisions | 41.83 | ||
| Non-current liabilities total | |||
| Advances received | 6.53 | ||
| Current trade creditors | 59.81 | 18.10 | 42.67 |
| Current owed to group member | 1 948.44 | 2 025.58 | 2 878.45 |
| Other non-interest bearing current liabilities | 18.00 | 159.86 | 77.99 |
| Current liabilities total | 2 026.25 | 2 203.54 | 3 005.64 |
| Balance sheet total (liabilities) | 1 413.28 | 1 137.90 | 1 022.06 |
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