EYECOUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30608720
Ralphs Vænge 9, 2950 Vedbæk
chris@eyecouture.dk
tel: 33124128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.00 | 58.00 | 43.00 | ||
| External services | -9.16 | -4.17 | -17.02 | ||
| Gross profit | 36.84 | 53.83 | 25.98 | 58.15 | -13.84 |
| EBIT | 36.84 | 53.83 | 25.98 | 58.15 | -13.84 |
| Other financial income | 15.82 | ||||
| Other financial expenses | -26.84 | -20.67 | -25.03 | -26.71 | -29.22 |
| Pre-tax profit | 10.00 | 33.17 | 0.94 | 31.44 | -27.25 |
| Income taxes | -78.15 | ||||
| Net earnings | 10.00 | 33.17 | 0.94 | 31.44 | - 105.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.11 | 22.11 | 22.11 | ||
| Finished products/goods | 22.11 | 22.11 | |||
| Inventories total | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Current amounts owed by group member comp. | 180.46 | 191.47 | 217.08 | 217.08 | 232.90 |
| Current other receivables | 0.82 | 1.21 | |||
| Current deferred tax assets | 78.15 | 78.15 | 78.15 | 78.15 | |
| Short term receivables total | 258.62 | 269.62 | 295.23 | 296.06 | 234.11 |
| Balance sheet total (assets) | 280.73 | 291.73 | 317.34 | 318.17 | 256.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.96 | -39.96 | -6.80 | -5.86 | 25.58 |
| Profit of the financial year | 10.00 | 33.17 | 0.94 | 31.44 | - 105.40 |
| Shareholders equity total | 85.04 | 118.20 | 119.15 | 150.58 | 45.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.06 | 164.35 | 198.04 | 160.61 | 203.04 |
| Current trade creditors | 8.00 | ||||
| Other non-interest bearing current liabilities | 10.62 | 9.17 | 0.15 | 6.98 | |
| Current liabilities total | 195.69 | 173.52 | 198.19 | 167.58 | 211.04 |
| Balance sheet total (liabilities) | 280.73 | 291.73 | 317.34 | 318.17 | 256.22 |
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