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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.14 | -26.88 | 8.15 | - 419.98 | - 121.23 |
| EBIT | 41.14 | -26.88 | 8.15 | - 419.98 | - 121.23 |
| Other financial expenses | -44.35 | -1.04 | -32.13 | -29.94 | -31.11 |
| Reduction non-current investment assets | -3 000.00 | 9 000.00 | |||
| Pre-tax profit | -3 003.22 | -27.93 | 8 976.01 | - 449.92 | - 152.34 |
| Net earnings | -3 003.22 | -27.93 | 8 976.01 | - 449.92 | - 152.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 191.13 | 13 191.13 | 19 266.72 | 25 455.84 | |
| Investments total | 4 191.13 | 13 191.13 | 19 266.72 | 25 455.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 949.51 | ||||
| Current deferred tax assets | 1 111.84 | ||||
| Short term receivables total | 1 111.84 | 2 949.51 | |||
| Other current investments | 3 491.12 | ||||
| Cash and bank deposits | 118.31 | 90.39 | 97.74 | 47.53 | 22.18 |
| Cash and cash equivalents | 3 609.44 | 90.39 | 97.74 | 47.53 | 22.18 |
| Balance sheet total (assets) | 4 721.28 | 4 281.51 | 13 288.86 | 22 263.76 | 25 478.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.30 | 633.01 | 633.01 | 4 304.01 | 6 904.02 |
| Share premium account | 2 156.74 | 2 849.04 | 2 849.04 | 3 110.99 | |
| Other reserves | 6 217.55 | 6 217.55 | |||
| Retained earnings | 3 116.26 | 113.04 | 85.11 | 9 061.13 | 11 722.19 |
| Profit of the financial year | -3 003.22 | -27.93 | 8 976.01 | - 449.92 | - 152.34 |
| Shareholders equity total | 2 895.09 | 3 567.16 | 12 543.17 | 22 243.76 | 24 691.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 1 781.19 | 694.35 | 725.69 | 786.60 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 1 826.19 | 714.35 | 745.69 | 20.00 | 786.60 |
| Balance sheet total (liabilities) | 4 721.28 | 4 281.51 | 13 288.86 | 22 263.76 | 25 478.02 |
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