EYE-GO A/S — Credit Rating and Financial Key Figures
CVR number: 36957670
Agern Alle 5 A, 2970 Hørsholm
hna@eye-go.com
tel: 93989339
www.eye-go.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 028.22 | -3 187.78 | -4 487.99 | - 729.16 | -1 853.68 |
| Employee benefit expenses | -2 055.80 | -1 233.19 | -2 464.58 | - 991.51 | - 926.58 |
| Total depreciation | -14.60 | - 285.06 | - 470.18 | ||
| EBIT | -5 098.61 | -4 420.98 | -6 952.57 | -2 005.74 | -3 250.43 |
| Other financial income | 69.42 | 18.77 | 31.28 | 31.93 | 31.11 |
| Other financial expenses | -38.85 | -67.22 | - 279.88 | - 310.88 | - 127.83 |
| Pre-tax profit | -5 068.04 | -4 469.43 | -7 201.17 | -2 284.69 | -3 347.15 |
| Income taxes | 1 111.84 | 977.32 | 1 546.87 | 1 640.04 | 2 259.14 |
| Net earnings | -3 956.20 | -3 492.12 | -5 654.30 | - 644.65 | -1 088.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 454.73 | 17 723.54 | |||
| Intangible assets total | 7 454.73 | 17 723.54 | |||
| Machinery and equipment | 7.62 | 7.62 | 7.62 | 2 073.45 | 1 603.27 |
| Tangible assets total | 7.62 | 7.62 | 7.62 | 2 073.45 | 1 603.27 |
| Holdings in group member companies | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 |
| Investments total | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 694.35 | 694.35 | 725.69 | 786.60 | |
| Current other receivables | 3 626.72 | 856.64 | 353.30 | 387.03 | 951.77 |
| Current deferred tax assets | 977.32 | 1 546.87 | 1 640.04 | 2 259.14 | |
| Short term receivables total | 4 321.07 | 2 528.31 | 2 625.86 | 2 027.07 | 3 997.50 |
| Cash and bank deposits | 760.40 | 6 429.72 | 228.23 | 9 048.17 | 3 704.24 |
| Cash and cash equivalents | 760.40 | 6 429.72 | 228.23 | 9 048.17 | 3 704.24 |
| Balance sheet total (assets) | 5 139.63 | 9 016.18 | 2 912.25 | 20 653.97 | 27 079.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 167.87 | 2 216.04 | 2 216.04 | 2 381.24 | 7 314.50 |
| Other reserves | 5 814.69 | 13 824.36 | |||
| Retained earnings | 6 419.03 | 4 081.32 | 589.21 | -2 844.92 | - 627.12 |
| Profit of the financial year | -3 956.20 | -3 492.12 | -5 654.30 | - 644.65 | -1 088.01 |
| Shareholders equity total | 4 630.70 | 2 805.25 | -2 849.04 | 4 706.36 | 19 423.74 |
| Non-current other liabilities | 28.82 | 5 104.90 | 5 264.82 | ||
| Non-current deferred tax liabilities | 5 546.39 | 6 021.56 | |||
| Non-current liabilities total | 28.82 | 5 104.90 | 5 264.82 | 5 546.39 | 6 021.56 |
| Current trade creditors | 304.00 | 764.17 | 110.00 | 262.69 | 1 303.55 |
| Current owed to participating | 1 240.00 | ||||
| Current owed to group member | 58.94 | 115.97 | 136.53 | 3 027.24 | 96.32 |
| Other non-interest bearing current liabilities | 117.17 | 225.89 | 249.95 | 5 871.29 | 233.93 |
| Current liabilities total | 480.11 | 1 106.03 | 496.48 | 10 401.22 | 1 633.81 |
| Balance sheet total (liabilities) | 5 139.63 | 9 016.18 | 2 912.25 | 20 653.97 | 27 079.11 |
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