FLATLIST Eyewear ApS — Credit Rating and Financial Key Figures
CVR number: 38490850
Kronprinsensgade 6 B, 1114 København K
kasper@flatlisteyewear.com
tel: 25619858
www.flatlisteyewear.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.02 | 91.00 | - 202.30 | 414.26 | 764.86 |
| Employee benefit expenses | -0.84 | - 395.05 | - 497.11 | - 860.41 | -1 712.05 |
| Total depreciation | -6.30 | -13.14 | -16.56 | -53.34 | - 121.72 |
| EBIT | 120.88 | - 317.19 | - 715.97 | - 499.49 | -1 068.91 |
| Other financial income | 7.68 | 13.98 | 23.17 | 0.30 | 16.07 |
| Other financial expenses | -15.51 | -49.66 | -80.02 | -22.34 | -58.89 |
| Pre-tax profit | 113.05 | - 352.87 | - 772.81 | - 521.53 | -1 111.73 |
| Income taxes | -32.90 | 68.10 | 168.76 | -36.39 | 11.36 |
| Net earnings | 80.15 | - 284.77 | - 604.05 | - 557.93 | -1 100.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 114.35 | 64.00 | |||
| Intangible assets total | 114.35 | 64.00 | |||
| Buildings | 14.60 | 60.07 | 43.51 | 330.28 | 289.35 |
| Tangible assets total | 14.60 | 60.07 | 43.51 | 330.28 | 289.35 |
| Other non-current investments | -0.00 | ||||
| Investments total | 40.12 | 3.00 | 12.19 | 12.19 | |
| Long term receivables total | |||||
| Finished products/goods | 270.66 | 667.63 | 563.83 | 345.14 | 429.00 |
| Advance payments | 116.58 | ||||
| Inventories total | 387.24 | 667.63 | 563.83 | 345.14 | 429.00 |
| Current trade debtors | 100.37 | 241.91 | 127.72 | 224.44 | |
| 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 | 6.27 | 20.96 | 52.69 | 351.60 | 35.90 |
| Current deferred tax assets | 6.21 | 74.32 | 243.07 | 206.68 | 218.04 |
| Short term receivables total | 12.49 | 361.06 | 717.62 | 702.41 | 478.38 |
| Cash and bank deposits | 508.86 | 165.09 | 126.99 | 14.05 | 239.30 |
| Cash and cash equivalents | 508.86 | 165.09 | 126.99 | 14.05 | 239.30 |
| Balance sheet total (assets) | 963.30 | 1 253.86 | 1 454.94 | 1 518.41 | 1 512.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Share premium account | 1 980.00 | ||||
| Other reserves | 89.19 | 49.92 | |||
| Retained earnings | 583.30 | 663.45 | 378.68 | - 314.56 | - 833.22 |
| Profit of the financial year | 80.15 | - 284.77 | - 604.05 | - 557.93 | -1 100.37 |
| Shareholders equity total | 713.45 | 428.68 | - 175.37 | - 733.30 | 166.33 |
| Provisions | -0.00 | 0.00 | |||
| Non-current trade creditors | 325.00 | ||||
| Non-current owed to group member | 638.45 | ||||
| Non-current liabilities total | 325.00 | 638.45 | |||
| Current loans from credit institutions | 101.76 | 20.73 | |||
| Advances received | 2.88 | 4.16 | 37.21 | 3.41 | |
| Current trade creditors | 123.43 | 488.10 | 560.72 | 732.18 | 301.63 |
| Current owed to participating | 22.02 | ||||
| Current owed to group member | 40.10 | 248.22 | |||
| Short-term deferred tax liabilities | 44.28 | ||||
| Other non-interest bearing current liabilities | 60.11 | 334.20 | 740.43 | 1 340.46 | 133.45 |
| Current liabilities total | 249.85 | 825.18 | 1 305.31 | 2 251.71 | 707.44 |
| Balance sheet total (liabilities) | 963.30 | 1 253.86 | 1 454.94 | 1 518.41 | 1 512.22 |
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