ZEISS VISION CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 38641026
Exnersgade 18, 6700 Esbjerg
info@zeissvisioncenter.dk
tel: 35111188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.41 | 397.30 | 121.57 | 491.23 | 756.80 |
| Employee benefit expenses | - 151.02 | -68.45 | - 276.71 | - 230.82 | - 285.14 |
| Total depreciation | -52.66 | -52.66 | -52.13 | -90.06 | -90.06 |
| EBIT | - 145.27 | 276.19 | - 207.27 | 170.35 | 381.60 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -84.30 | -61.16 | -51.87 | - 159.16 | -88.71 |
| Pre-tax profit | - 229.58 | 215.02 | - 259.13 | 11.19 | 293.07 |
| Income taxes | 63.25 | 196.66 | 57.35 | -3.28 | -67.00 |
| Net earnings | - 166.33 | 411.69 | - 201.79 | 7.92 | 226.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.99 | 273.73 | 699.82 | 575.36 | 485.30 |
| Machinery and equipment | 12.27 | 5.87 | |||
| Tangible assets total | 332.26 | 279.59 | 699.82 | 575.36 | 485.30 |
| Investments total | 158.65 | 158.65 | 174.60 | 174.60 | 184.69 |
| Long term receivables total | |||||
| Finished products/goods | 376.53 | 504.96 | 636.93 | 1 223.53 | 1 449.82 |
| Inventories total | 376.53 | 504.96 | 636.93 | 1 223.53 | 1 449.82 |
| Current trade debtors | 18.00 | 32.65 | |||
| Current amounts owed by group member comp. | 134.03 | 146.69 | |||
| Current other receivables | 682.84 | 1 296.51 | 1 289.51 | 16.50 | 4.34 |
| Current deferred tax assets | 174.00 | 126.00 | 13.91 | ||
| Short term receivables total | 834.87 | 1 617.20 | 1 415.51 | 63.06 | 4.34 |
| Cash and bank deposits | 245.24 | 141.79 | 71.59 | 107.12 | 103.65 |
| Cash and cash equivalents | 245.24 | 141.79 | 71.59 | 107.12 | 103.65 |
| Balance sheet total (assets) | 1 947.55 | 2 702.20 | 2 998.46 | 2 143.67 | 2 227.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -1 343.63 | -1 509.96 | -1 098.28 | 99.94 | -92.14 |
| Profit of the financial year | - 166.33 | 411.69 | - 201.79 | 7.92 | 226.07 |
| Shareholders equity total | -1 484.96 | -1 058.28 | -1 260.06 | 147.86 | 373.93 |
| Provisions | 3 584.33 | 70.00 | 70.00 | ||
| Non-current other liabilities | 36.50 | 36.50 | |||
| Non-current deferred tax liabilities | 36.50 | 36.50 | 40.21 | ||
| Non-current liabilities total | 36.50 | 36.50 | 36.50 | 36.50 | 40.21 |
| Current trade creditors | 243.58 | 1 762.04 | 1 029.11 | 722.15 | |
| Current owed to group member | 1 398.59 | 2 255.93 | 1 822.28 | 94.44 | 95.24 |
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 1 997.42 | 1 224.47 | -2 946.62 | 765.77 | 859.26 |
| Current liabilities total | 3 396.01 | 3 723.98 | 637.70 | 1 889.32 | 1 743.66 |
| Balance sheet total (liabilities) | 1 947.55 | 2 702.20 | 2 998.46 | 2 143.67 | 2 227.80 |
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