FALVIN EYEWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 36498463
Herredsvejen 2, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 638.40 | 65.76 | 6.54 | - 232.20 | - 114.80 |
| Employee benefit expenses | -30.65 | -5.56 | -1.57 | ||
| Total depreciation | -2.88 | -1.68 | |||
| EBIT | - 671.93 | 58.52 | 4.98 | - 232.20 | - 114.80 |
| Other financial income | 21.53 | 16.27 | 1.93 | 0.12 | 0.10 |
| Other financial expenses | - 117.05 | - 106.32 | - 110.37 | - 113.63 | - 117.33 |
| Pre-tax profit | - 767.45 | -31.53 | - 103.46 | - 345.71 | - 232.03 |
| Net earnings | - 767.45 | -31.53 | - 103.46 | - 345.71 | - 232.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.68 | ||||
| Tangible assets total | 1.68 | ||||
| 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 | 921.91 | 1 116.63 | 1 173.49 | 982.48 | 981.45 |
| Inventories total | 921.91 | 1 116.63 | 1 173.49 | 982.48 | 981.45 |
| Current trade debtors | 60.44 | 185.22 | 80.10 | 1.49 | 39.99 |
| Current other receivables | 67.58 | 22.54 | 20.38 | 26.23 | 28.59 |
| Short term receivables total | 128.02 | 207.76 | 100.48 | 27.72 | 68.58 |
| Cash and bank deposits | 39.92 | 58.41 | 111.05 | 163.97 | 5.97 |
| Cash and cash equivalents | 39.92 | 58.41 | 111.05 | 163.97 | 5.97 |
| Balance sheet total (assets) | 1 100.89 | 1 392.15 | 1 394.38 | 1 183.54 | 1 065.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 591.72 | -2 364.93 | -2 398.44 | -2 501.90 | -2 847.61 |
| Profit of the financial year | - 767.45 | -31.53 | - 103.46 | - 345.71 | - 232.03 |
| Shareholders equity total | -2 309.17 | -2 346.46 | -2 451.90 | -2 797.61 | -3 029.64 |
| Non-current loans from credit institutions | 927.83 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current other liabilities | 1 148.68 | 1 338.80 | |||
| Non-current deferred tax liabilities | 1 402.96 | 1 255.19 | 1 292.85 | ||
| Non-current liabilities total | 2 076.51 | 2 138.80 | 2 202.96 | 2 055.19 | 2 092.85 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 195.17 | 62.63 | 9.72 | 14.70 | 16.05 |
| Other non-interest bearing current liabilities | 1 138.38 | 1 537.18 | 1 633.49 | 1 911.26 | 1 986.10 |
| Current liabilities total | 1 333.55 | 1 599.81 | 1 643.31 | 1 925.96 | 2 002.16 |
| Balance sheet total (liabilities) | 1 100.89 | 1 392.15 | 1 394.38 | 1 183.54 | 1 065.36 |
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