Democratic Eyewear Valby ApS — Credit Rating and Financial Key Figures
CVR number: 44221845
Valby Torvegade 21, 2500 Valby
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 154.93 |
Employee benefit expenses | - 787.01 |
Total depreciation | - 143.63 |
EBIT | -1 085.58 |
Other financial expenses | - 147.15 |
Pre-tax profit | -1 232.73 |
Income taxes | 47.24 |
Net earnings | -1 185.48 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 673.11 |
Tangible assets total | 673.11 |
Investments total | 105.00 |
Long term receivables total | |
Finished products/goods | 231.36 |
Inventories total | 231.36 |
Current trade debtors | 2.18 |
Current other receivables | 37.90 |
Current deferred tax assets | 47.24 |
Short term receivables total | 87.32 |
Cash and bank deposits | 30.08 |
Cash and cash equivalents | 30.08 |
Balance sheet total (assets) | 1 126.88 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 185.48 |
Shareholders equity total | -1 145.48 |
Non-current liabilities total | |
Advances received | 5.44 |
Current trade creditors | 60.11 |
Current owed to group member | 2 177.04 |
Other non-interest bearing current liabilities | 29.77 |
Current liabilities total | 2 272.36 |
Balance sheet total (liabilities) | 1 126.88 |
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