TRAINYOUREYES.COM ApS — Credit Rating and Financial Key Figures
CVR number: 25253450
Fredericiavej 87, 7100 Vejle
Info@TrainYourEyes.com
tel: 70262023
www.TrainYourEyes.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.79 | 662.33 | 793.28 | 884.58 | 833.13 |
| Employee benefit expenses | - 413.40 | - 382.46 | - 572.97 | - 649.65 | - 676.83 |
| Total depreciation | -30.20 | -23.41 | -13.48 | -1.62 | -1.62 |
| EBIT | 245.19 | 256.46 | 206.83 | 233.31 | 154.67 |
| Other financial expenses | -71.84 | -97.28 | -50.10 | -54.31 | -52.38 |
| Pre-tax profit | 173.35 | 159.18 | 156.73 | 179.00 | 102.30 |
| Income taxes | -40.40 | -35.69 | -34.91 | -40.72 | -23.42 |
| Net earnings | 132.95 | 123.49 | 121.81 | 138.28 | 78.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.02 | 3 196.61 | 3 161.00 | 3 159.38 | 3 157.76 |
| Machinery and equipment | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 |
| Tangible assets total | 3 258.06 | 3 234.65 | 3 199.04 | 3 197.42 | 3 195.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.05 | 48.59 | 72.88 | 85.88 | 84.98 |
| Inventories total | 60.05 | 48.59 | 72.88 | 85.88 | 84.98 |
| Current trade debtors | 83.42 | 75.50 | 76.57 | 70.53 | 80.81 |
| Current other receivables | 3.80 | 19.89 | 23.42 | 27.02 | |
| Current deferred tax assets | 25.16 | 31.02 | 35.00 | 35.53 | 36.05 |
| Short term receivables total | 108.58 | 110.33 | 131.46 | 129.48 | 143.88 |
| Cash and bank deposits | 0.41 | 145.39 | 60.09 | 41.21 | 17.56 |
| Cash and cash equivalents | 0.41 | 145.39 | 60.09 | 41.21 | 17.56 |
| Balance sheet total (assets) | 3 427.10 | 3 538.95 | 3 463.47 | 3 453.99 | 3 442.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 385.79 | 385.03 | 384.27 | 383.51 | 382.75 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 427.88 | 461.59 | 485.84 | 508.41 | 547.45 |
| Profit of the financial year | 132.95 | 123.49 | 121.81 | 138.28 | 78.87 |
| Shareholders equity total | 1 371.62 | 1 195.11 | 1 216.92 | 1 255.20 | 1 234.07 |
| Non-current loans from credit institutions | 1 596.46 | 1 830.36 | 1 755.87 | 1 691.73 | 1 629.47 |
| Non-current liabilities total | 1 596.46 | 1 830.36 | 1 755.87 | 1 691.73 | 1 629.47 |
| Current loans from credit institutions | 305.41 | 55.91 | 66.16 | 66.08 | 64.16 |
| Current trade creditors | 4.69 | 9.37 | 3.22 | 0.49 | |
| Current owed to group member | 3.52 | 264.57 | 274.03 | 255.68 | 359.43 |
| Short-term deferred tax liabilities | 19.04 | 41.55 | 38.90 | 80.14 | 23.84 |
| Other non-interest bearing current liabilities | 98.65 | 122.36 | 75.85 | 101.94 | 130.77 |
| Accruals and deferred income | 32.39 | 24.40 | 26.39 | ||
| Current liabilities total | 459.02 | 513.48 | 490.69 | 507.06 | 578.68 |
| Balance sheet total (liabilities) | 3 427.10 | 3 538.95 | 3 463.47 | 3 453.99 | 3 442.22 |
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