FALVIN EYEWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 36498463
Herredsvejen 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.76 | 6.54 | - 232.20 | - 114.80 | -48.43 |
| Employee benefit expenses | -5.56 | -1.57 | |||
| Total depreciation | -1.68 | ||||
| EBIT | 58.52 | 4.98 | - 232.20 | - 114.80 | -48.43 |
| Other financial income | 16.27 | 1.93 | 0.12 | 0.10 | 0.05 |
| Other financial expenses | - 106.32 | - 110.37 | - 113.63 | - 117.33 | - 123.82 |
| Pre-tax profit | -31.53 | - 103.46 | - 345.71 | - 232.03 | - 172.20 |
| Net earnings | -31.53 | - 103.46 | - 345.71 | - 232.03 | - 172.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Long term receivables total | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Finished products/goods | 1 116.63 | 1 173.49 | 982.48 | 981.45 | 1 005.79 |
| Inventories total | 1 116.63 | 1 173.49 | 982.48 | 981.45 | 1 005.79 |
| Current trade debtors | 185.22 | 80.10 | 1.49 | 39.99 | 1.93 |
| Current other receivables | 22.54 | 20.38 | 26.23 | 28.59 | 38.75 |
| Short term receivables total | 207.76 | 100.48 | 27.72 | 68.58 | 40.68 |
| Cash and bank deposits | 58.41 | 111.05 | 163.97 | 5.97 | 47.78 |
| Cash and cash equivalents | 58.41 | 111.05 | 163.97 | 5.97 | 47.78 |
| Balance sheet total (assets) | 1 392.15 | 1 394.38 | 1 183.54 | 1 065.36 | 1 103.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 364.93 | -2 398.44 | -2 501.90 | -2 847.61 | -3 079.64 |
| Profit of the financial year | -31.53 | - 103.46 | - 345.71 | - 232.03 | - 172.20 |
| Shareholders equity total | -2 346.46 | -2 451.90 | -2 797.61 | -3 029.64 | -3 201.84 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current other liabilities | 1 338.80 | ||||
| Non-current deferred tax liabilities | 1 402.96 | 1 255.19 | 1 292.85 | 1 065.82 | |
| Non-current liabilities total | 2 138.80 | 2 202.96 | 2 055.19 | 2 092.85 | 1 065.82 |
| Current loans from credit institutions | 0.10 | 1 065.82 | |||
| Current trade creditors | 62.63 | 9.72 | 14.70 | 16.05 | 14.56 |
| Other non-interest bearing current liabilities | 1 537.18 | 1 633.49 | 1 911.26 | 1 986.10 | 2 159.26 |
| Current liabilities total | 1 599.81 | 1 643.31 | 1 925.96 | 2 002.16 | 3 239.63 |
| Balance sheet total (liabilities) | 1 392.15 | 1 394.38 | 1 183.54 | 1 065.36 | 1 103.62 |
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