I.E. GLASSES ApS — Credit Rating and Financial Key Figures
CVR number: 27555845
Oscar Pettifords Vej 13, 2450 København SV
elsebeth@ie-glasses.dk
tel: 20292506
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.84 | 230.64 | 72.23 | - 179.11 | -34.60 |
| Employee benefit expenses | -26.00 | -6.87 | -2.78 | ||
| Total depreciation | -4.73 | -3.55 | -10.64 | ||
| EBIT | 305.11 | 220.22 | 58.81 | - 179.11 | -34.60 |
| Other financial expenses | -20.06 | -8.71 | -4.13 | -2.88 | |
| Pre-tax profit | 285.05 | 211.51 | 54.68 | - 181.99 | -34.60 |
| Income taxes | -62.77 | -46.81 | -12.03 | 32.69 | |
| Net earnings | 222.28 | 164.70 | 42.65 | - 181.99 | -1.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.19 | 10.64 | |||
| Tangible assets total | 14.19 | 10.64 | |||
| Other receivables | 46.40 | 46.40 | 8.88 | ||
| Investments total | 46.40 | 46.40 | 8.88 | ||
| Non-current other receivables | 8.88 | 8.88 | |||
| Long term receivables total | 8.88 | 8.88 | |||
| Finished products/goods | 164.42 | 20.00 | 20.00 | ||
| Inventories total | 164.42 | 20.00 | 20.00 | ||
| Current trade debtors | 18.19 | 20.07 | 2.85 | ||
| Current amounts owed by group member comp. | 80.16 | 21.60 | 197.02 | ||
| Current other receivables | 4.78 | 10.43 | 39.25 | ||
| Short term receivables total | 98.35 | 20.07 | 7.63 | 32.03 | 236.27 |
| Cash and bank deposits | 174.89 | 546.95 | 497.54 | 232.63 | 38.98 |
| Cash and cash equivalents | 174.89 | 546.95 | 497.54 | 232.63 | 38.98 |
| Balance sheet total (assets) | 498.25 | 644.06 | 534.05 | 273.54 | 284.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -99.22 | 123.06 | 87.75 | 330.40 | 148.41 |
| Profit of the financial year | 222.28 | 164.70 | 42.65 | - 181.99 | -1.91 |
| Shareholders equity total | 448.06 | 412.75 | 455.40 | 273.42 | 271.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.56 | 0.06 | 12.50 | ||
| Current owed to participating | 0.24 | 166.90 | 78.65 | ||
| Other non-interest bearing current liabilities | 26.39 | 64.35 | 0.12 | 0.12 | |
| Current liabilities total | 50.19 | 231.31 | 78.65 | 0.12 | 12.62 |
| Balance sheet total (liabilities) | 498.25 | 644.06 | 534.05 | 273.54 | 284.13 |
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