EUROEYES ApS — Credit Rating and Financial Key Figures
CVR number: 20406135
Per Henrik Lings Allé 4, 2100 København Ø
jba@euroeyes.dk
tel: 38140949
www.euroeyes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 925.16 | 39 063.66 | 33 734.52 | 52 174.74 | 39 197.14 |
| Employee benefit expenses | -18 272.04 | -18 535.14 | -20 133.03 | -27 509.30 | -26 327.17 |
| Total depreciation | - 727.86 | - 566.23 | -1 915.36 | -4 297.86 | -5 172.98 |
| EBIT | 9 925.26 | 19 962.29 | 11 686.13 | 20 367.58 | 7 696.99 |
| Other financial income | 5.98 | 17.72 | 172.47 | 510.54 | |
| Other financial expenses | - 195.99 | - 245.74 | - 227.79 | - 152.86 | - 135.31 |
| Pre-tax profit | 9 729.27 | 19 722.53 | 11 476.06 | 20 387.20 | 8 072.22 |
| Income taxes | -2 155.86 | -4 342.11 | -2 575.46 | -4 417.66 | -1 751.44 |
| Net earnings | 7 573.41 | 15 380.41 | 8 900.60 | 15 969.53 | 6 320.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 196.38 | 12 995.33 | 36 110.89 | 35 993.19 | 36 818.98 |
| Advance payments and construction in progress | 79.75 | ||||
| Tangible assets total | 4 276.13 | 12 995.33 | 36 110.89 | 35 993.19 | 36 818.98 |
| Investments total | 803.25 | 803.25 | 803.25 | 836.03 | 862.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 634.96 | 1 647.07 | 895.74 | 852.91 | 978.58 |
| Inventories total | 5 634.96 | 1 647.07 | 895.74 | 852.91 | 978.58 |
| Current trade debtors | 921.00 | 374.73 | 803.24 | 460.11 | 154.44 |
| Current amounts owed by group member comp. | 22.68 | 22.68 | 7 547.44 | 15 035.42 | |
| Prepayments and accrued income | 581.48 | 1 167.96 | 1 252.29 | 1 159.35 | 1 335.29 |
| Current other receivables | 939.61 | 310.58 | 331.42 | 336.49 | 670.91 |
| Current deferred tax assets | 135.93 | ||||
| Short term receivables total | 2 578.02 | 1 875.95 | 2 409.63 | 9 503.39 | 17 196.06 |
| Cash and bank deposits | 16 964.77 | 21 475.48 | 11 234.91 | 16 399.06 | 10 519.93 |
| Cash and cash equivalents | 16 964.77 | 21 475.48 | 11 234.91 | 16 399.06 | 10 519.93 |
| Balance sheet total (assets) | 30 257.12 | 38 797.07 | 51 454.42 | 63 584.58 | 66 375.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Retained earnings | 3 322.80 | 10 896.21 | 26 276.62 | 35 177.22 | 51 146.75 |
| Profit of the financial year | 7 573.41 | 15 380.41 | 8 900.60 | 15 969.53 | 6 320.78 |
| Shareholders equity total | 11 033.33 | 26 413.74 | 35 314.34 | 51 283.87 | 57 604.65 |
| Provisions | 96.15 | 1 363.26 | 641.79 | 872.19 | |
| Non-current other liabilities | 1 354.95 | ||||
| Non-current liabilities total | 1 354.95 | ||||
| Current loans from credit institutions | 37.58 | 109.86 | 230.30 | 20.84 | |
| Advances received | 211.18 | 201.45 | 257.70 | 332.70 | 370.90 |
| Current trade creditors | 5 064.76 | 3 806.77 | 2 870.42 | 4 800.88 | |
| Current owed to group member | 7 585.68 | 7 512.01 | |||
| Short-term deferred tax liabilities | 3 021.24 | 3 888.03 | 784.35 | 3 962.15 | 329.06 |
| Other non-interest bearing current liabilities | 6 187.41 | 3 132.95 | 2 306.13 | 4 263.35 | 2 377.05 |
| Accruals and deferred income | 825.75 | ||||
| Current liabilities total | 17 868.85 | 12 287.18 | 14 776.82 | 11 658.92 | 7 898.74 |
| Balance sheet total (liabilities) | 30 257.12 | 38 797.07 | 51 454.42 | 63 584.58 | 66 375.58 |
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