EYE-GO LABS ApS — Credit Rating and Financial Key Figures
CVR number: 32651887
Agern Alle 5 A, 2970 Hørsholm
csm@csm-co.dk
tel: 30550911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | 8.15 | - 419.98 | - 121.23 | - 125.69 |
| EBIT | -26.88 | 8.15 | - 419.98 | - 121.23 | - 125.69 |
| Other financial expenses | -1.04 | -32.13 | -29.94 | -31.11 | -32.48 |
| Reduction non-current investment assets | 9 000.00 | ||||
| Pre-tax profit | -27.93 | 8 976.01 | - 449.92 | - 152.34 | - 158.17 |
| Net earnings | -27.93 | 8 976.01 | - 449.92 | - 152.34 | - 158.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 191.13 | 13 191.13 | 19 266.72 | 25 455.84 | 29 803.05 |
| Investments total | 4 191.13 | 13 191.13 | 19 266.72 | 25 455.84 | 29 803.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 949.51 | ||||
| Short term receivables total | 2 949.51 | ||||
| Cash and bank deposits | 90.39 | 97.74 | 47.53 | 22.18 | 149.27 |
| Cash and cash equivalents | 90.39 | 97.74 | 47.53 | 22.18 | 149.27 |
| Balance sheet total (assets) | 4 281.51 | 13 288.86 | 22 263.76 | 25 478.02 | 29 952.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 633.01 | 633.01 | 4 304.01 | 6 904.02 | 11 504.02 |
| Share premium account | 2 849.04 | 2 849.04 | 3 110.99 | ||
| Other reserves | 6 217.55 | 6 217.55 | 6 217.55 | ||
| Retained earnings | 113.04 | 85.11 | 9 061.13 | 11 722.19 | 11 569.85 |
| Profit of the financial year | -27.93 | 8 976.01 | - 449.92 | - 152.34 | - 158.17 |
| Shareholders equity total | 3 567.16 | 12 543.17 | 22 243.76 | 24 691.42 | 29 133.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 694.35 | 725.69 | 786.60 | 819.08 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 714.35 | 745.69 | 20.00 | 786.60 | 819.08 |
| Balance sheet total (liabilities) | 4 281.51 | 13 288.86 | 22 263.76 | 25 478.02 | 29 952.32 |
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