Eyeshop ApS — Credit Rating and Financial Key Figures
CVR number: 26626048
Strandvejen 120 B, 8000 Aarhus C
k.honore@hotmail.com
tel: 86120286
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.13 | 1 717.71 | 1 533.85 | 4 363.61 | -30.50 |
| Employee benefit expenses | -1 468.13 | -1 070.60 | -1 020.71 | - 660.42 | |
| Total depreciation | -58.72 | -67.77 | |||
| EBIT | 320.99 | 588.38 | 445.37 | 3 703.19 | -30.50 |
| Other financial income | 7.31 | 5.90 | 12.71 | 26.24 | 95.64 |
| Other financial expenses | -14.77 | -8.24 | -14.89 | -7.05 | -0.98 |
| Pre-tax profit | 313.53 | 586.04 | 443.19 | 3 722.38 | 64.15 |
| Income taxes | -68.97 | - 129.22 | -97.69 | - 818.92 | -13.00 |
| Net earnings | 244.56 | 456.82 | 345.50 | 2 903.46 | 51.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.77 | ||||
| Tangible assets total | 332.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.43 | 35.00 | 20.00 | ||
| Inventories total | 39.43 | 35.00 | 20.00 | ||
| Current trade debtors | 0.21 | 381.51 | |||
| Current amounts owed by group member comp. | 647.02 | 685.61 | 1 283.58 | 4 003.48 | 862.79 |
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 4.77 | 7.40 | |||
| Short term receivables total | 652.00 | 685.61 | 1 291.06 | 4 385.07 | 862.79 |
| Cash and bank deposits | 829.78 | 857.97 | 472.58 | 178.01 | 6.24 |
| Cash and cash equivalents | 829.78 | 857.97 | 472.58 | 178.01 | 6.24 |
| Balance sheet total (assets) | 1 521.21 | 1 911.34 | 1 783.63 | 4 563.07 | 869.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.56 | 456.82 | 345.50 | 2 903.46 | |
| Retained earnings | - 244.56 | - 456.82 | - 345.50 | -2 903.46 | |
| Profit of the financial year | 244.56 | 456.82 | 345.50 | 2 903.46 | 51.15 |
| Shareholders equity total | 369.56 | 581.82 | 470.50 | 3 028.46 | 176.15 |
| Provisions | 5.04 | ||||
| Non-current loans from credit institutions | 49.40 | 60.97 | |||
| Non-current liabilities total | 49.40 | 60.97 | |||
| Current trade creditors | 85.28 | 99.97 | 324.85 | 46.23 | 35.00 |
| Current owed to participating | 9.15 | 9.15 | 9.15 | 9.15 | 9.43 |
| Short-term deferred tax liabilities | 67.39 | 119.42 | 110.13 | 811.51 | 13.00 |
| Other non-interest bearing current liabilities | 989.85 | 1 046.55 | 808.03 | 667.72 | 635.45 |
| Current liabilities total | 1 151.66 | 1 275.08 | 1 252.17 | 1 534.61 | 692.88 |
| Balance sheet total (liabilities) | 1 521.21 | 1 911.34 | 1 783.63 | 4 563.07 | 869.03 |
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