Shining Eyes ApS — Credit Rating and Financial Key Figures
CVR number: 40726624
Bitsovvej 2, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.29 | 1 638.24 | 1 841.32 | 2 659.57 | 2 712.36 |
| Employee benefit expenses | - 724.75 | -1 109.56 | -1 600.35 | -1 600.91 | -1 760.46 |
| Other operating expenses | -22.85 | ||||
| EBIT | 680.54 | 528.67 | 240.97 | 1 035.81 | 951.91 |
| Other financial income | -0.01 | 15.13 | |||
| Other financial expenses | -10.88 | -9.30 | -15.72 | -5.09 | -8.54 |
| Pre-tax profit | 669.65 | 551.82 | 225.24 | 1 030.71 | 958.49 |
| Income taxes | - 148.02 | - 148.02 | -52.78 | - 228.60 | - 214.32 |
| Net earnings | 521.64 | 403.81 | 172.46 | 802.11 | 744.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | -15.00 | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 31.50 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 31.50 | |
| Inventories total | |||||
| Current trade debtors | 172.09 | 13.23 | 332.58 | 81.25 | 134.84 |
| Prepayments and accrued income | 20.00 | 19.42 | 29.75 | ||
| Current other receivables | 45.00 | 0.94 | |||
| Current deferred tax assets | 37.43 | ||||
| Short term receivables total | 217.09 | 13.23 | 390.02 | 100.67 | 165.53 |
| Cash and bank deposits | 862.00 | 843.29 | 285.50 | 1 677.80 | 1 386.72 |
| Cash and cash equivalents | 862.00 | 843.29 | 285.50 | 1 677.80 | 1 386.72 |
| Balance sheet total (assets) | 1 094.09 | 871.52 | 690.51 | 1 793.47 | 1 583.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | 624.00 | 171.00 | 800.00 | 700.00 |
| Retained earnings | - 300.00 | - 402.36 | - 169.56 | - 797.09 | - 694.99 |
| Profit of the financial year | 521.64 | 403.81 | 172.46 | 802.11 | 744.17 |
| Shareholders equity total | 572.64 | 676.44 | 224.91 | 856.01 | 800.18 |
| Non-current deferred tax liabilities | 148.02 | ||||
| Non-current liabilities total | 148.02 | ||||
| Current trade creditors | 18.00 | 10.00 | 10.53 | 34.78 | 43.69 |
| Short-term deferred tax liabilities | 148.02 | 113.58 | 52.78 | 196.60 | 188.32 |
| Other non-interest bearing current liabilities | 237.04 | 71.50 | 176.30 | 374.86 | 219.51 |
| Accruals and deferred income | 118.40 | 226.00 | 331.20 | 332.04 | |
| Current liabilities total | 521.45 | 195.08 | 465.60 | 937.45 | 783.57 |
| Balance sheet total (liabilities) | 1 094.09 | 1 019.54 | 690.51 | 1 793.47 | 1 583.75 |
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