CE Eyewear & Accessories ApS — Credit Rating and Financial Key Figures
CVR number: 42474738
Klosterport 4 F, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 038.61 | 11 249.47 | 16 287.09 |
| Employee benefit expenses | -6 936.55 | -14 677.08 | -15 736.41 |
| Total depreciation | - 186.02 | - 764.36 | - 832.17 |
| EBIT | -1 083.96 | -4 191.98 | - 281.49 |
| Other financial income | 0.05 | ||
| Other financial expenses | -40.35 | - 196.76 | - 470.39 |
| Pre-tax profit | -1 124.31 | -4 388.74 | - 751.82 |
| Income taxes | 598.00 | 619.62 | |
| Net earnings | -1 124.31 | -3 790.74 | - 132.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 513.72 | ||
| Intangible rights | 901.92 | 1 277.16 | 981.83 |
| Goodwill | 792.01 | 670.16 | 548.31 |
| Intangible assets total | 1 693.93 | 1 947.32 | 2 043.86 |
| Machinery and equipment | 2 150.69 | 1 965.07 | 2 078.70 |
| Tangible assets total | 2 150.69 | 1 965.07 | 2 078.70 |
| Investments total | 19.63 | 117.50 | 746.59 |
| Long term receivables total | |||
| Finished products/goods | 1 455.22 | 2 111.93 | 1 963.18 |
| Advance payments | 206.25 | 296.56 | |
| Inventories total | 1 455.22 | 2 318.18 | 2 259.75 |
| Current trade debtors | 34.16 | 29.64 | 708.05 |
| Prepayments and accrued income | 20.17 | 18.52 | |
| Current other receivables | 161.17 | 589.20 | 960.11 |
| Current deferred tax assets | 598.00 | 222.81 | |
| Short term receivables total | 195.33 | 1 237.01 | 1 909.50 |
| Cash and bank deposits | 152.23 | 157.09 | 69.12 |
| Cash and cash equivalents | 152.23 | 157.09 | 69.12 |
| Balance sheet total (assets) | 5 667.03 | 7 742.18 | 9 107.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 124.31 | -0.00 | - 310.74 |
| Profit of the financial year | -1 124.31 | -3 790.74 | - 132.21 |
| Shareholders equity total | 40.00 | -3 750.74 | - 402.95 |
| Capital loans | 500.00 | ||
| Non-current leasing loans | 479.72 | 360.10 | 236.41 |
| Non-current other liabilities | 587.36 | ||
| Non-current deferred tax liabilities | 606.44 | 627.67 | |
| Non-current liabilities total | 1 067.08 | 966.54 | 1 364.08 |
| Current loans from credit institutions | 115.68 | 119.61 | 123.69 |
| Current trade creditors | 1 379.00 | 3 164.43 | 2 712.70 |
| Current owed to group member | 929.31 | 3 714.45 | 239.64 |
| Other non-interest bearing current liabilities | 2 128.47 | 3 527.88 | 5 070.36 |
| Accruals and deferred income | 7.50 | ||
| Current liabilities total | 4 559.95 | 10 526.38 | 8 146.40 |
| Balance sheet total (liabilities) | 5 667.03 | 7 742.18 | 9 107.53 |
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