FLATLIST Eyewear ApS
CVR number: 38490850
Kronprinsensgade 6 B, 1114 København K
kasper@flatlisteyewear.com
tel: 25619858
www.flatlisteyewear.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.62 | 128.02 | 91.00 | - 202.30 | 414.26 |
| Employee benefit expenses | -0.81 | -0.84 | - 395.05 | - 497.11 | - 860.41 |
| Total depreciation | -6.30 | -6.30 | -13.14 | -16.56 | -53.34 |
| EBIT | 361.51 | 120.88 | - 317.19 | - 715.97 | - 499.49 |
| Other financial income | 10.69 | 7.68 | 13.98 | 23.17 | 0.30 |
| Other financial expenses | -24.63 | -15.51 | -49.66 | -80.02 | -22.34 |
| Pre-tax profit | 347.58 | 113.05 | - 352.87 | - 772.81 | - 521.53 |
| Income taxes | -77.04 | -32.90 | 68.10 | 168.76 | -36.39 |
| Net earnings | 270.54 | 80.15 | - 284.77 | - 604.05 | - 557.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 114.35 | ||||
| Intangible assets total | 114.35 | ||||
| Buildings | 20.89 | 14.60 | 60.07 | 43.51 | 330.28 |
| Tangible assets total | 20.89 | 14.60 | 60.07 | 43.51 | 330.28 |
| Other receivables | 39.33 | 40.12 | 3.00 | 12.19 | |
| Investments total | 39.33 | 40.12 | 3.00 | 12.19 | |
| Long term receivables total | |||||
| Finished products/goods | 155.40 | 270.66 | 667.63 | 563.83 | 345.14 |
| Advance payments | 116.45 | 116.58 | |||
| Inventories total | 271.85 | 387.24 | 667.63 | 563.83 | 345.14 |
| Current trade debtors | 127.62 | 100.37 | 241.91 | 127.72 | |
| Current amounts owed by group member comp. | 163.99 | 178.34 | 7.29 | ||
| Prepayments and accrued income | 1.42 | 1.61 | 9.12 | ||
| Current other receivables | 8.41 | 6.27 | 20.96 | 52.69 | 351.60 |
| Current deferred tax assets | 6.21 | 74.32 | 243.07 | 206.68 | |
| Short term receivables total | 136.04 | 12.49 | 361.06 | 717.62 | 702.41 |
| Cash and bank deposits | 411.34 | 508.86 | 165.09 | 126.99 | 14.05 |
| Cash and cash equivalents | 411.34 | 508.86 | 165.09 | 126.99 | 14.05 |
| Balance sheet total (assets) | 879.44 | 963.30 | 1 253.86 | 1 454.94 | 1 518.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.19 | ||||
| Retained earnings | 312.76 | 583.30 | 663.45 | 378.68 | - 314.56 |
| Profit of the financial year | 270.54 | 80.15 | - 284.77 | - 604.05 | - 557.93 |
| Shareholders equity total | 633.30 | 713.45 | 428.68 | - 175.37 | - 733.30 |
| Provisions | 1.48 | -0.00 | 0.00 | ||
| Non-current trade creditors | 325.00 | ||||
| Non-current liabilities total | 325.00 | ||||
| Current loans from credit institutions | 11.90 | 101.76 | |||
| Advances received | 2.88 | 4.16 | 37.21 | ||
| Current trade creditors | 13.23 | 123.43 | 488.10 | 560.72 | 732.18 |
| Current owed to participating | 22.02 | ||||
| Current owed to group member | 93.94 | 40.10 | |||
| Short-term deferred tax liabilities | 76.87 | 44.28 | |||
| Other non-interest bearing current liabilities | 48.73 | 60.11 | 334.20 | 740.43 | 1 340.46 |
| Current liabilities total | 244.65 | 249.85 | 825.18 | 1 305.31 | 2 251.71 |
| Balance sheet total (liabilities) | 879.44 | 963.30 | 1 253.86 | 1 454.94 | 1 518.41 |
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