VK Eyewear ApS — Credit Rating and Financial Key Figures
CVR number: 42352446
Vestergade 3, 8000 Aarhus C
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 680.48 | 1 003.26 | 1 130.83 |
| Employee benefit expenses | -1 395.02 | - 849.48 | - 757.26 |
| Total depreciation | - 157.81 | - 112.50 | |
| EBIT | 127.64 | 41.28 | 373.57 |
| Other financial income | 0.20 | ||
| Other financial expenses | -62.38 | -32.98 | -6.44 |
| Pre-tax profit | 65.26 | 8.49 | 367.13 |
| Income taxes | -15.18 | -2.11 | -92.99 |
| Net earnings | 50.09 | 6.39 | 274.14 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 292.19 | 179.69 | 67.19 |
| Tangible assets total | 292.19 | 179.69 | 67.19 |
| Other receivables | 177.99 | ||
| Investments total | 177.99 | ||
| Non-current other receivables | 158.25 | 158.29 | |
| Long term receivables total | 158.25 | 158.29 | |
| Raw materials and consumables | 86.20 | 94.30 | |
| Finished products/goods | 189.30 | ||
| Inventories total | 86.20 | 94.30 | 189.30 |
| Current trade debtors | 2.50 | ||
| Current other receivables | 37.56 | 32.97 | |
| Current deferred tax assets | 9.97 | 16.16 | 22.16 |
| Short term receivables total | 47.53 | 51.62 | 22.16 |
| Cash and bank deposits | 233.60 | 414.13 | 376.93 |
| Cash and cash equivalents | 233.60 | 414.13 | 376.93 |
| Balance sheet total (assets) | 817.77 | 898.03 | 833.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | ||
| Retained earnings | 50.09 | - 103.53 | |
| Profit of the financial year | 50.09 | 6.39 | 274.14 |
| Shareholders equity total | 90.08 | 96.47 | 370.61 |
| Non-current deferred tax liabilities | 25.15 | 8.29 | |
| Non-current liabilities total | 25.15 | 8.29 | |
| Current trade creditors | 15.19 | 21.19 | |
| Short-term deferred tax liabilities | 25.15 | 101.29 | |
| Other non-interest bearing current liabilities | 687.36 | 746.93 | 361.66 |
| Current liabilities total | 702.54 | 793.26 | 462.95 |
| Balance sheet total (liabilities) | 817.77 | 898.03 | 833.56 |
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