Eyecare Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37041912
Svanevej 36, 4000 Roskilde
info@eyecaredenmark.dk
tel: 61262542
www.eyecaredenmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.27 | 184.23 | 316.10 | 247.74 | 231.65 |
| EBIT | 124.27 | 184.23 | 316.10 | 247.74 | 231.65 |
| Other financial income | 1.73 | 51.36 | 1.44 | 1.95 | 45.19 |
| Other financial expenses | -2.57 | -51.27 | -54.63 | ||
| Pre-tax profit | 123.43 | 235.59 | 266.27 | 195.06 | 276.83 |
| Income taxes | -34.48 | -53.38 | -58.96 | -44.43 | -61.47 |
| Net earnings | 88.95 | 182.21 | 207.31 | 150.63 | 215.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.27 | ||||
| Current deferred tax assets | 37.97 | ||||
| Short term receivables total | 37.97 | 14.27 | |||
| Other current investments | 36.98 | 189.34 | 191.76 | 137.46 | 97.01 |
| Cash and bank deposits | 96.52 | 203.65 | 158.00 | 205.58 | 255.77 |
| Cash and cash equivalents | 133.50 | 392.99 | 349.76 | 343.04 | 352.78 |
| Balance sheet total (assets) | 171.47 | 392.99 | 349.76 | 343.04 | 367.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 140.00 | 275.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 31.64 | - 179.41 | - 157.20 | -89.90 | - 214.27 |
| Profit of the financial year | 88.95 | 182.21 | 207.31 | 150.63 | 215.37 |
| Shareholders equity total | 160.59 | 342.80 | 290.10 | 240.74 | 316.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 62.00 | ||||
| Short-term deferred tax liabilities | 6.83 | 42.26 | 23.65 | 36.56 | |
| Other non-interest bearing current liabilities | 6.51 | 38.99 | 13.02 | 12.28 | 10.00 |
| Current liabilities total | 10.88 | 50.19 | 59.66 | 102.31 | 50.94 |
| Balance sheet total (liabilities) | 171.47 | 392.99 | 349.76 | 343.04 | 367.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.