ZVC Optometri ApS — Credit Rating and Financial Key Figures
CVR number: 38798251
Exnersgade 18, 6700 Esbjerg
info@zeissvisioncenter.dk
tel: 35111188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.42 | 476.80 | 814.74 | 1 320.87 | 1 148.81 |
| Employee benefit expenses | - 211.00 | - 101.50 | - 529.01 | -1 055.14 | - 977.08 |
| Total depreciation | -10.73 | -10.73 | -10.73 | -0.89 | |
| EBIT | 154.69 | 364.57 | 275.00 | 264.84 | 171.72 |
| Other financial income | 0.12 | 0.20 | |||
| Other financial expenses | -1.27 | -6.56 | -10.34 | -23.39 | -30.94 |
| Pre-tax profit | 153.42 | 358.01 | 264.66 | 241.57 | 140.98 |
| Income taxes | -33.80 | -73.16 | -64.42 | -55.42 | -35.69 |
| Net earnings | 119.61 | 284.84 | 200.24 | 186.15 | 105.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.36 | 11.63 | 0.89 | ||
| Tangible assets total | 22.36 | 11.63 | 0.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 1 296.94 | 2 139.28 | 1 486.40 | 863.89 | 573.10 |
| Current other receivables | 202.80 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 296.94 | 2 142.28 | 1 689.20 | 883.89 | 573.10 |
| Cash and bank deposits | 56.41 | 93.08 | 13.61 | 47.15 | |
| Cash and cash equivalents | 56.41 | 93.08 | 13.61 | 47.15 | |
| Balance sheet total (assets) | 1 375.71 | 2 246.99 | 1 690.09 | 897.50 | 620.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 200.00 | 100.00 | ||
| Other reserves | 15.00 | ||||
| Retained earnings | 215.22 | 334.84 | 19.68 | 19.92 | 106.06 |
| Profit of the financial year | 119.61 | 284.84 | 200.24 | 186.15 | 105.28 |
| Shareholders equity total | 374.84 | 659.68 | 859.92 | 446.06 | 351.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 92.58 | 122.25 | 108.18 | ||
| Current owed to group member | 39.26 | 92.82 | |||
| Short-term deferred tax liabilities | 34.80 | 76.16 | 61.42 | 55.42 | 35.69 |
| Other non-interest bearing current liabilities | 926.81 | 1 418.33 | 675.34 | 273.77 | 125.03 |
| Current liabilities total | 1 000.88 | 1 587.31 | 830.18 | 451.43 | 268.91 |
| Balance sheet total (liabilities) | 1 375.71 | 2 246.99 | 1 690.09 | 897.50 | 620.25 |
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