Aquila Eye ApS — Credit Rating and Financial Key Figures
CVR number: 30344421
Ahornvænget 26, Hjerting 6710 Esbjerg V
kasperthoms@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.45 | 1 562.53 | -67.45 | 21.19 | 26.94 |
| Employee benefit expenses | -57.62 | - 190.12 | - 497.98 | - 444.70 | - 498.29 |
| Reduction in value of non-current assets | 802.11 | -4 639.84 | |||
| EBIT | 1 016.94 | -3 267.43 | - 565.43 | - 423.50 | - 471.35 |
| Other financial income | 20.99 | 4 657.98 | 197.37 | 376.21 | 102.40 |
| Other financial expenses | -65.82 | - 189.51 | - 268.30 | - 241.15 | - 287.25 |
| Exchange rate differences | - 615.57 | ||||
| Net income from associates (fin.) | - 400.77 | -10.92 | 5.37 | -20.37 | |
| Pre-tax profit | 571.35 | 1 190.12 | -1 246.54 | - 308.81 | - 656.20 |
| Income taxes | -0.32 | - 303.31 | 264.22 | 116.74 | 144.05 |
| Net earnings | 571.03 | 886.81 | - 982.33 | - 192.07 | - 512.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.74 | 98.82 | 55.37 | 35.00 | 35.00 |
| Investments total | 109.74 | 98.82 | 62.84 | 35.00 | 35.00 |
| Non-current loans receivable | 4 731.61 | 1 099.38 | 3 107.16 | 3 550.79 | 3 901.79 |
| Deferred tax assets | 253.79 | 370.85 | 514.90 | ||
| Long term receivables total | 4 731.61 | 1 099.38 | 3 360.95 | 3 921.64 | 4 416.69 |
| Inventories total | |||||
| Current trade debtors | 2 006.25 | 131.25 | 131.25 | 131.25 | |
| Current amounts owed by group member comp. | 18.20 | 15.11 | 16.90 | 16.90 | |
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 149.94 | 803.84 | 1 082.89 | 1 035.00 | 1 047.58 |
| Current deferred tax assets | 3.33 | 9.43 | 29.27 | ||
| Short term receivables total | 149.94 | 2 828.28 | 1 232.58 | 1 195.31 | 1 225.00 |
| Other current investments | 290.67 | 2 798.86 | 2 905.23 | 1 405.88 | 721.82 |
| Cash and bank deposits | 1 747.90 | 99.26 | 92.75 | 522.51 | 83.30 |
| Cash and cash equivalents | 2 038.57 | 2 898.12 | 2 997.98 | 1 928.40 | 805.12 |
| Balance sheet total (assets) | 7 029.86 | 6 924.60 | 7 654.35 | 7 080.35 | 6 481.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 357.20 | 200.00 | 61.00 | 67.50 |
| Other reserves | 59.74 | - 251.18 | 54.19 | ||
| Retained earnings | 1 889.22 | 2 113.97 | 2 795.40 | 1 806.27 | 1 546.70 |
| Profit of the financial year | 571.03 | 886.81 | - 982.33 | - 192.07 | - 512.15 |
| Shareholders equity total | 2 844.98 | 3 231.79 | 2 192.27 | 1 800.20 | 1 227.05 |
| Provisions | 50.00 | ||||
| Non-current other liabilities | 2 004.69 | ||||
| Non-current deferred tax liabilities | 2 878.77 | 4 972.72 | 5 122.37 | 5 122.37 | |
| Non-current liabilities total | 2 004.69 | 2 878.77 | 4 972.72 | 5 122.37 | 5 122.37 |
| Current loans from credit institutions | 2 000.00 | 365.00 | |||
| Current owed to participating | 105.37 | 105.37 | 105.37 | 106.88 | |
| Current owed to group member | 20.53 | ||||
| Short-term deferred tax liabilities | 298.58 | ||||
| Other non-interest bearing current liabilities | 109.66 | 410.08 | 19.00 | 52.42 | 25.51 |
| Current liabilities total | 2 130.18 | 814.03 | 489.37 | 157.78 | 132.39 |
| Balance sheet total (liabilities) | 7 029.86 | 6 924.60 | 7 654.35 | 7 080.35 | 6 481.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.