EYECOUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30608720
Ralphs Vænge 9, 2950 Vedbæk
chris@eyecouture.dk
tel: 33124128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.50 | 46.00 | 58.00 | 43.00 | 50.00 |
| External services | -9.45 | -9.16 | -4.17 | -17.02 | -3.42 |
| Gross profit | 179.05 | 36.84 | 53.83 | 25.98 | 46.58 |
| Employee benefit expenses | - 105.22 | ||||
| EBIT | 73.83 | 36.84 | 53.83 | 25.98 | 46.58 |
| Other financial expenses | -25.73 | -26.84 | -20.67 | -25.03 | -26.70 |
| Pre-tax profit | 48.10 | 10.00 | 33.17 | 0.94 | 19.88 |
| Net earnings | 48.10 | 10.00 | 33.17 | 0.94 | 19.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Inventories total | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Current amounts owed by group member comp. | 175.47 | 180.46 | 191.47 | 217.08 | 217.08 |
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 |
| Short term receivables total | 253.62 | 258.62 | 269.62 | 295.23 | 296.06 |
| Balance sheet total (assets) | 275.73 | 280.73 | 291.73 | 317.34 | 318.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.06 | -49.96 | -39.96 | -6.80 | -5.85 |
| Profit of the financial year | 48.10 | 10.00 | 33.17 | 0.94 | 19.88 |
| Shareholders equity total | 75.04 | 85.04 | 118.20 | 119.15 | 139.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.61 | 185.06 | 164.35 | 198.04 | 172.16 |
| Other non-interest bearing current liabilities | 25.07 | 10.62 | 9.17 | 0.15 | 6.98 |
| Current liabilities total | 200.69 | 195.69 | 173.52 | 198.19 | 179.14 |
| Balance sheet total (liabilities) | 275.73 | 280.73 | 291.73 | 317.34 | 318.17 |
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