LENS IMPLANT ApS — Credit Rating and Financial Key Figures
CVR number: 89798310
Lundbyesgade 32, 6400 Sønderborg
tel: 74486928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.27 | 2 397.63 | 3 002.99 | - 102.18 | 221.41 |
| Employee benefit expenses | - 331.50 | - 386.45 | - 388.49 | - 378.26 | - 373.55 |
| Total depreciation | -2.85 | -2.85 | -2.85 | -0.47 | |
| EBIT | 1 619.93 | 2 008.34 | 2 611.66 | - 480.91 | - 152.14 |
| Other financial income | 425.35 | 12 296.40 | 67.10 | 260.75 | 301.91 |
| Other financial expenses | - 381.12 | - 354.61 | -10 167.16 | -3 740.57 | - 116.13 |
| Pre-tax profit | 1 664.16 | 13 950.12 | -7 488.41 | -3 960.73 | 33.64 |
| Income taxes | - 367.11 | -3 067.73 | -18.84 | 0.11 | |
| Net earnings | 1 297.05 | 10 882.38 | -7 507.25 | -3 960.62 | 33.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.17 | 3.32 | 0.47 | ||
| Tangible assets total | 6.17 | 3.32 | 0.47 | ||
| Investments total | |||||
| Non-current loans receivable | 11 183.18 | 25 995.70 | 17 134.35 | 9 722.57 | 2 813.06 |
| Long term receivables total | 11 183.18 | 25 995.70 | 17 134.35 | 9 722.57 | 2 813.06 |
| Finished products/goods | 84.98 | ||||
| Inventories total | 84.98 | ||||
| Current trade debtors | 129.65 | 301.90 | 1 786.49 | ||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 29.64 | 128.13 | 1.73 | 6.17 | |
| Current deferred tax assets | 24.59 | 18.73 | 30.00 | 30.00 | 285.00 |
| Short term receivables total | 154.50 | 350.27 | 1 944.62 | 31.73 | 291.18 |
| Cash and bank deposits | 3 795.03 | 1 161.16 | 670.53 | 1 607.75 | 4 286.87 |
| Cash and cash equivalents | 3 795.03 | 1 161.16 | 670.53 | 1 607.75 | 4 286.87 |
| Balance sheet total (assets) | 15 138.88 | 27 595.43 | 19 749.97 | 11 362.05 | 7 391.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 043.76 | 9 340.81 | 19 223.20 | 10 715.95 | 5 755.33 |
| Profit of the financial year | 1 297.05 | 10 882.38 | -7 507.25 | -3 960.62 | 33.64 |
| Shareholders equity total | 12 040.82 | 21 423.20 | 12 915.95 | 7 955.33 | 6 988.97 |
| Provisions | 0.11 | ||||
| Non-current deferred tax liabilities | 375.96 | 3 061.87 | |||
| Non-current liabilities total | 375.96 | 3 061.87 | |||
| Current trade creditors | 96.00 | 77.43 | 496.38 | ||
| Current owed to participating | 1 369.85 | 2 425.95 | 6 266.41 | 3 353.44 | 60.44 |
| Short-term deferred tax liabilities | 600.34 | ||||
| Other non-interest bearing current liabilities | 655.91 | 606.99 | 71.14 | 53.28 | 341.70 |
| Current liabilities total | 2 722.10 | 3 110.36 | 6 833.92 | 3 406.72 | 402.14 |
| Balance sheet total (liabilities) | 15 138.88 | 27 595.43 | 19 749.97 | 11 362.05 | 7 391.11 |
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