You & Me Eyewear - SA-Trading A/S — Credit Rating and Financial Key Figures
CVR number: 30912659
Bøllemosevej 10, Uvelse 3550 Slangerup
MS@YMEYEWEAR.DK
tel: 45951101
YMEYEWEAR.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.19 | 2 213.21 | 1 985.96 | 3 122.58 | 3 991.13 |
| Employee benefit expenses | -1 850.17 | -1 766.40 | -2 052.65 | -2 185.58 | -2 563.52 |
| Total depreciation | -80.32 | - 101.41 | -33.32 | -80.66 | - 105.14 |
| EBIT | 88.71 | 345.39 | - 100.01 | 856.34 | 1 322.46 |
| Other financial income | 5.22 | 4.15 | 6.54 | 6.00 | 6.24 |
| Other financial expenses | -53.68 | -16.30 | -42.60 | -37.23 | -24.27 |
| Pre-tax profit | 40.25 | 333.24 | - 136.07 | 825.11 | 1 304.43 |
| Income taxes | -12.47 | -73.38 | 24.61 | - 184.46 | - 287.23 |
| Net earnings | 27.78 | 259.86 | - 111.47 | 640.65 | 1 017.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.43 | 42.28 | |||
| Intangible assets total | 49.43 | 42.28 | |||
| Machinery and equipment | 496.46 | 471.71 | 478.56 | 477.52 | 638.07 |
| Tangible assets total | 496.46 | 471.71 | 478.56 | 477.52 | 638.07 |
| Investments total | 25.40 | 25.40 | 25.40 | 35.40 | 35.40 |
| Long term receivables total | |||||
| Finished products/goods | 2 577.58 | 2 367.89 | 2 508.82 | 1 831.55 | 2 217.31 |
| Inventories total | 2 577.58 | 2 367.89 | 2 508.82 | 1 831.55 | 2 217.31 |
| Current trade debtors | 605.09 | 676.68 | 694.25 | 933.89 | 1 500.01 |
| Current amounts owed by group member comp. | 144.43 | 191.67 | 324.94 | 205.94 | 214.37 |
| Prepayments and accrued income | 20.63 | ||||
| Current other receivables | 0.00 | 8.33 | |||
| Short term receivables total | 749.52 | 876.68 | 1 019.19 | 1 160.45 | 1 714.39 |
| Cash and bank deposits | 376.74 | 546.34 | 342.27 | 545.95 | 830.90 |
| Cash and cash equivalents | 376.74 | 546.34 | 342.27 | 545.95 | 830.90 |
| Balance sheet total (assets) | 4 225.70 | 4 288.01 | 4 374.25 | 4 100.31 | 5 478.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 124.62 | 1 152.39 | 1 412.26 | 1 300.79 | 1 941.44 |
| Profit of the financial year | 27.78 | 259.86 | - 111.47 | 640.65 | 1 017.20 |
| Shareholders equity total | 1 652.39 | 1 912.26 | 1 800.79 | 2 441.44 | 3 458.64 |
| Provisions | 23.87 | 31.88 | 7.27 | 68.54 | 78.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 495.71 | 246.82 | 971.99 | 62.19 | 676.22 |
| Current owed to participating | 775.63 | 678.41 | 778.96 | 673.07 | 515.29 |
| Short-term deferred tax liabilities | 1.69 | 65.38 | 123.18 | 277.33 | |
| Other non-interest bearing current liabilities | 1 276.40 | 1 353.27 | 815.24 | 731.88 | 472.43 |
| Current liabilities total | 2 549.44 | 2 343.88 | 2 566.19 | 1 590.33 | 1 941.27 |
| Balance sheet total (liabilities) | 4 225.70 | 4 288.01 | 4 374.25 | 4 100.31 | 5 478.35 |
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