VK Eyewear ApS — Credit Rating and Financial Key Figures

CVR number: 42352446
Vestergade 3, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 680.481 003.261 130.83
Employee benefit expenses-1 395.02- 849.48- 757.26
Total depreciation- 157.81- 112.50
EBIT127.6441.28373.57
Other financial income0.20
Other financial expenses-62.38-32.98-6.44
Pre-tax profit65.268.49367.13
Income taxes-15.18-2.11-92.99
Net earnings50.096.39274.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment292.19179.6967.19
Tangible assets total292.19179.6967.19
Investments total177.99
Non-current other receivables158.25158.29
Long term receivables total158.25158.29
Raw materials and consumables86.2094.30
Finished products/goods189.30
Inventories total86.2094.30189.30
Current trade debtors2.50
Current other receivables37.5632.97
Current deferred tax assets9.9716.1622.16
Short term receivables total47.5351.6222.16
Cash and bank deposits233.60414.13376.93
Cash and cash equivalents233.60414.13376.93
Balance sheet total (assets)817.77898.03833.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased160.00
Retained earnings50.09- 103.53
Profit of the financial year50.096.39274.14
Shareholders equity total90.0896.47370.61
Non-current deferred tax liabilities25.158.29
Non-current liabilities total25.158.29
Current trade creditors15.1921.19
Short-term deferred tax liabilities25.15101.29
Other non-interest bearing current liabilities687.36746.93361.66
Current liabilities total702.54793.26462.95
Balance sheet total (liabilities)817.77898.03833.56
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