Scandinavian Eye Center ApS — Credit Rating and Financial Key Figures
CVR number: 37120774
Hans Bekkevolds Alle 7, 2900 Hellerup
morten.olesen@thiele.dk
tel: 38401300
www.scandinavianeyecenter.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 262.07 | 9 942.07 | 13 886.93 | 13 508.67 | 15 095.68 |
| Employee benefit expenses | -9 679.76 | -7 688.42 | -9 432.04 | -11 995.04 | -11 600.29 |
| Total depreciation | -1 075.88 | - 679.92 | - 447.72 | - 310.51 | - 318.43 |
| EBIT | 2 506.44 | 1 573.73 | 4 007.17 | 1 203.12 | 3 176.96 |
| Other financial income | 5.42 | 12.33 | |||
| Other financial expenses | -31.45 | -43.08 | -36.14 | -59.69 | -48.75 |
| Pre-tax profit | 2 480.41 | 1 530.65 | 3 971.02 | 1 143.43 | 3 140.54 |
| Income taxes | - 548.21 | - 338.62 | - 876.00 | - 265.59 | - 695.52 |
| Net earnings | 1 932.20 | 1 192.03 | 3 095.02 | 877.84 | 2 445.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.33 | 301.18 | 456.41 | 475.79 | 447.07 |
| Machinery and equipment | 986.43 | 1 042.21 | 734.06 | 713.65 | 475.59 |
| Tangible assets total | 1 372.75 | 1 343.39 | 1 190.47 | 1 189.44 | 922.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.30 | 80.34 | 130.93 | 134.07 | 160.53 |
| Inventories total | 92.30 | 80.34 | 130.93 | 134.07 | 160.53 |
| Current trade debtors | 579.16 | 2 887.37 | 3 122.24 | 2 785.91 | 2 941.80 |
| Current amounts owed by group member comp. | 702.38 | 569.98 | 594.44 | 355.41 | 642.94 |
| Prepayments and accrued income | 57.84 | 18.95 | 62.63 | 136.19 | 7.29 |
| Current other receivables | 42.67 | 25.00 | 10.00 | ||
| Current deferred tax assets | 148.17 | 169.30 | 160.42 | 127.99 | 114.62 |
| Short term receivables total | 1 530.22 | 3 670.60 | 3 949.73 | 3 405.51 | 3 706.65 |
| Cash and bank deposits | 3 304.17 | 191.77 | 1 839.98 | 5.31 | 738.27 |
| Cash and cash equivalents | 3 304.17 | 191.77 | 1 839.98 | 5.31 | 738.27 |
| Balance sheet total (assets) | 6 299.44 | 5 286.10 | 7 111.12 | 4 734.33 | 5 528.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 932.20 | 1 192.03 | 3 095.02 | 877.84 | 2 445.02 |
| Retained earnings | -1 826.33 | -1 086.16 | -2 989.15 | - 771.97 | -2 339.14 |
| Profit of the financial year | 1 932.20 | 1 192.03 | 3 095.02 | 877.84 | 2 445.02 |
| Shareholders equity total | 2 088.08 | 1 347.90 | 3 250.89 | 1 033.71 | 2 600.89 |
| Non-current deferred tax liabilities | 734.71 | 432.36 | |||
| Non-current liabilities total | 734.71 | 432.36 | |||
| Current loans from credit institutions | 804.84 | ||||
| Current trade creditors | 1 652.61 | 1 865.13 | 1 922.02 | 1 910.75 | 1 745.09 |
| Current owed to participating | 21.53 | 124.70 | 28.53 | 15.47 | |
| Short-term deferred tax liabilities | 665.51 | 359.75 | 867.12 | 233.16 | 682.15 |
| Other non-interest bearing current liabilities | 1 158.53 | 1 259.44 | 946.38 | 723.34 | 484.52 |
| Current liabilities total | 3 476.65 | 3 505.85 | 3 860.22 | 3 700.62 | 2 927.22 |
| Balance sheet total (liabilities) | 6 299.44 | 5 286.10 | 7 111.12 | 4 734.33 | 5 528.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.