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OPEN EYES ApS
CVR number: 26618096
Stavangergade 3, 2100 København Ø
hanne@fleye.dk
tel: 61611022
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.33 | -30.36 | -27.38 | -27.70 | -31.28 |
| Gross profit | -29.33 | -30.36 | -27.38 | -27.70 | -31.28 |
| EBIT | -29.33 | -30.36 | -27.38 | -27.70 | -31.28 |
| Other financial income | 144.07 | 151.90 | 838.10 | 307.16 | 267.01 |
| Other financial expenses | -2.43 | -78.99 | -13.97 | -1 062.05 | -36.36 |
| Net income from associates (fin.) | 1 644.89 | - 316.76 | 1 715.01 | 2 529.81 | 166.00 |
| Pre-tax profit | 1 757.21 | - 274.21 | 2 511.76 | 1 747.21 | 365.37 |
| Income taxes | -24.79 | -9.48 | - 175.71 | 174.18 | -45.41 |
| Net earnings | 1 732.41 | - 283.69 | 2 336.05 | 1 921.38 | 319.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 635.20 | 3 568.44 | 5 283.45 | 6 313.26 | 3 479.26 |
| Investments total | 4 635.20 | 3 568.44 | 5 283.45 | 6 313.26 | 3 479.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 9.41 | 7.46 | 172.17 | 262.17 | |
| Short term receivables total | 9.41 | 7.46 | 172.17 | 1 262.17 | |
| Other current investments | 3 518.63 | 4 307.48 | 5 073.11 | 5 704.06 | 5 748.87 |
| Cash and bank deposits | 78.01 | 52.64 | 45.43 | 66.99 | 1 991.99 |
| Cash and cash equivalents | 3 596.64 | 4 360.13 | 5 118.54 | 5 771.05 | 7 740.85 |
| Balance sheet total (assets) | 8 241.25 | 7 936.03 | 10 401.99 | 12 256.49 | 12 482.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 4 916.98 | 3 484.44 | 5 199.45 | 6 229.26 | 3 395.26 |
| Retained earnings | 1 263.55 | 4 317.91 | 2 206.21 | 3 398.05 | 8 035.63 |
| Profit of the financial year | 1 732.41 | - 283.69 | 2 336.05 | 1 921.38 | 319.96 |
| Shareholders equity total | 8 145.95 | 7 754.26 | 9 979.71 | 11 788.09 | 11 993.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 2.69 | 1.66 | 1.61 | 1.65 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 81.14 | 166.58 | 259.12 | 358.21 | 470.92 |
| Short-term deferred tax liabilities | 149.00 | 96.08 | |||
| Other non-interest bearing current liabilities | 3.56 | ||||
| Current liabilities total | 95.30 | 181.77 | 422.28 | 468.39 | 488.63 |
| Balance sheet total (liabilities) | 8 241.25 | 7 936.03 | 10 401.99 | 12 256.49 | 12 482.29 |
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