Shining Eyes ApS — Credit Rating and Financial Key Figures
CVR number: 40726624
Bredgade 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.24 | 1 841.32 | 2 659.57 | 2 712.36 | 1 684.85 |
| Employee benefit expenses | -1 109.56 | -1 600.35 | -1 600.91 | -1 760.46 | -1 889.63 |
| Other operating expenses | -22.85 | ||||
| Total depreciation | -2.35 | ||||
| EBIT | 528.67 | 240.97 | 1 035.81 | 951.91 | - 207.14 |
| Other financial income | -0.01 | 15.13 | 10.99 | ||
| Other financial expenses | -9.30 | -15.72 | -5.09 | -8.54 | -6.14 |
| Pre-tax profit | 551.82 | 225.24 | 1 030.71 | 958.49 | - 202.28 |
| Income taxes | - 148.02 | -52.78 | - 228.60 | - 214.32 | 43.26 |
| Net earnings | 403.81 | 172.46 | 802.11 | 744.17 | - 159.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.32 | ||||
| Tangible assets total | 68.32 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | -15.00 | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 31.50 | 46.88 |
| Long term receivables total | 15.00 | 15.00 | 31.50 | 46.88 | |
| Inventories total | |||||
| Current trade debtors | 13.23 | 332.58 | 81.25 | 134.84 | 76.39 |
| Prepayments and accrued income | 20.00 | 19.42 | 29.75 | 30.30 | |
| Current other receivables | 0.94 | 18.41 | |||
| Current deferred tax assets | 37.43 | 43.26 | |||
| Short term receivables total | 13.23 | 390.02 | 100.67 | 165.53 | 168.36 |
| Cash and bank deposits | 843.29 | 285.50 | 1 677.80 | 1 386.72 | 267.35 |
| Cash and cash equivalents | 843.29 | 285.50 | 1 677.80 | 1 386.72 | 267.35 |
| Balance sheet total (assets) | 871.52 | 690.51 | 1 793.47 | 1 583.75 | 550.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 624.00 | 171.00 | 800.00 | 700.00 | |
| Retained earnings | - 402.36 | - 169.56 | - 797.09 | - 694.99 | 49.18 |
| Profit of the financial year | 403.81 | 172.46 | 802.11 | 744.17 | - 159.02 |
| Shareholders equity total | 676.44 | 224.91 | 856.01 | 800.18 | -58.84 |
| Non-current deferred tax liabilities | 148.02 | ||||
| Non-current liabilities total | 148.02 | ||||
| Current trade creditors | 10.00 | 10.53 | 34.78 | 43.69 | 10.00 |
| Short-term deferred tax liabilities | 113.58 | 52.78 | 196.60 | 188.32 | 129.32 |
| Other non-interest bearing current liabilities | 71.50 | 176.30 | 374.86 | 219.51 | 337.41 |
| Accruals and deferred income | 226.00 | 331.20 | 332.04 | 133.00 | |
| Current liabilities total | 195.08 | 465.60 | 937.45 | 783.57 | 609.74 |
| Balance sheet total (liabilities) | 1 019.54 | 690.51 | 1 793.47 | 1 583.75 | 550.90 |
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