NEW BORN EYES ApS — Credit Rating and Financial Key Figures
CVR number: 34900590
Toftelunden 1 B, 3790 Hasle
info@newborneyes.dk
www.rebornage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.74 | 1 057.15 | 1 469.95 | 1 423.76 | 1 848.88 |
| Employee benefit expenses | -98.02 | - 105.48 | - 397.64 | - 448.21 | - 496.07 |
| Total depreciation | -98.18 | -77.38 | -81.96 | -84.25 | -74.89 |
| EBIT | 482.54 | 874.29 | 990.35 | 891.31 | 1 277.92 |
| Other financial income | 67.67 | 1 182.92 | 313.54 | 94.79 | 913.14 |
| Other financial expenses | - 254.01 | -15.46 | - 730.40 | - 637.87 | -18.41 |
| Pre-tax profit | 296.20 | 2 041.75 | 573.48 | 348.23 | 2 172.65 |
| Income taxes | -66.61 | - 449.78 | - 126.84 | -80.22 | - 477.92 |
| Net earnings | 229.59 | 1 591.97 | 446.64 | 268.01 | 1 694.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.75 | 504.75 | 494.66 | 484.56 | |
| Machinery and equipment | 244.32 | 244.82 | 162.85 | 127.06 | 361.31 |
| Tangible assets total | 244.32 | 749.57 | 667.61 | 621.71 | 845.87 |
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Finished products/goods | 100.00 | 150.00 | |||
| Inventories total | 100.00 | 150.00 | |||
| Current trade debtors | 12.48 | 32.11 | 1.09 | 52.41 | |
| Prepayments and accrued income | 10.00 | 5.33 | |||
| Current other receivables | 1.58 | 0.01 | |||
| Current deferred tax assets | 42.04 | 0.04 | 36.45 | ||
| Short term receivables total | 11.57 | 17.82 | 74.15 | 1.13 | 88.86 |
| Other current investments | 3 540.40 | 5 872.00 | 5 802.34 | 5 530.95 | 7 502.89 |
| Cash and bank deposits | 1 192.66 | 278.14 | 464.75 | 839.99 | 507.26 |
| Cash and cash equivalents | 4 733.06 | 6 150.14 | 6 267.09 | 6 370.94 | 8 010.15 |
| Balance sheet total (assets) | 5 000.95 | 6 917.52 | 7 008.85 | 7 093.79 | 9 094.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 285.00 | 4 401.59 | 5 879.16 | 6 208.00 | 6 354.01 |
| Profit of the financial year | 229.59 | 1 591.97 | 446.64 | 268.01 | 1 694.73 |
| Shareholders equity total | 4 705.19 | 6 186.56 | 6 520.20 | 6 673.81 | 8 250.74 |
| Provisions | 8.26 | 14.88 | 5.71 | 4.02 | |
| Non-current deferred tax liabilities | 46.92 | 399.32 | 75.86 | 21.85 | 402.98 |
| Non-current liabilities total | 46.92 | 399.32 | 75.86 | 21.85 | 402.98 |
| Current trade creditors | 30.33 | 159.25 | 122.86 | 64.85 | 26.34 |
| Current owed to participating | 0.11 | 1.04 | 1.04 | ||
| Other non-interest bearing current liabilities | 210.25 | 157.51 | 284.10 | 332.24 | 409.77 |
| Current liabilities total | 240.58 | 316.76 | 407.08 | 398.13 | 437.15 |
| Balance sheet total (liabilities) | 5 000.95 | 6 917.52 | 7 008.85 | 7 093.79 | 9 094.88 |
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