Eye Co. Medic ApS — Credit Rating and Financial Key Figures
CVR number: 36970839
Nytorv 1, 8800 Viborg
alikehler1965@gmail.com
tel: 61364677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 136.60 | -1 142.78 | 259.06 | 238.18 | 32.83 |
| Total depreciation | - 258.67 | - 324.58 | - 324.58 | - 898.16 | -90.42 |
| EBIT | -1 395.27 | -1 467.36 | -65.52 | - 659.98 | -57.59 |
| Other financial income | 436.38 | 108.99 | 86.62 | 197.85 | 320.97 |
| Other financial expenses | -5.24 | -4.10 | -90.19 | -12.68 | -24.96 |
| Net income from associates (fin.) | 2 216.59 | 5 081.83 | 2 168.69 | 5 187.91 | 3 559.06 |
| Pre-tax profit | 1 252.45 | 3 719.37 | 2 099.60 | 4 713.10 | 3 797.47 |
| Income taxes | 211.26 | 298.94 | 12.04 | 104.36 | -55.51 |
| Net earnings | 1 463.71 | 4 018.31 | 2 111.64 | 4 817.45 | 3 741.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 772.20 | 1 447.63 | 1 123.05 | 474.88 | |
| Tangible assets total | 1 772.20 | 1 447.63 | 1 123.05 | 474.88 | |
| Holdings in group member companies | 2 696.82 | 5 278.65 | 2 447.35 | 5 635.26 | 4 194.31 |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 696.82 | 5 278.65 | 2 447.35 | 5 635.26 | 4 194.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 765.03 | 2 226.42 | 6 144.66 | 6 708.10 | 13 005.52 |
| Prepayments and accrued income | 1.76 | 1.88 | 2.08 | 2.46 | 4.07 |
| Current other receivables | 1 427.44 | 32.13 | 4.38 | 4.38 | 41.44 |
| Current deferred tax assets | 810.12 | 2 811.91 | 1 403.67 | 2 398.46 | 1 751.63 |
| Short term receivables total | 4 004.35 | 5 072.34 | 7 554.79 | 9 113.39 | 14 802.66 |
| Cash and bank deposits | 8.62 | 177.83 | |||
| Cash and cash equivalents | 8.62 | 177.83 | |||
| Balance sheet total (assets) | 8 481.99 | 11 976.45 | 11 125.19 | 15 223.53 | 18 996.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 500.00 | |
| Other reserves | 1 891.44 | 4 473.27 | 1 641.96 | 4 829.87 | 3 388.93 |
| Retained earnings | 3 046.85 | -71.28 | 4 778.34 | 3 702.07 | 8 565.87 |
| Profit of the financial year | 1 463.71 | 4 018.31 | 2 111.64 | 4 817.45 | 3 741.97 |
| Shareholders equity total | 8 452.00 | 10 470.30 | 10 581.94 | 13 399.40 | 16 246.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.10 | 1.10 | 2.59 | ||
| Current trade creditors | 30.00 | 31.25 | 67.03 | 1.77 | |
| Short-term deferred tax liabilities | 1 296.56 | 461.38 | 1 591.51 | 2 589.50 | |
| Other non-interest bearing current liabilities | 178.34 | 50.76 | 164.50 | 156.35 | |
| Current liabilities total | 30.00 | 1 506.15 | 543.25 | 1 824.14 | 2 750.21 |
| Balance sheet total (liabilities) | 8 481.99 | 11 976.45 | 11 125.19 | 15 223.53 | 18 996.97 |
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