EYECONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32440134
Bækkebrovej 3, 3220 Tisvildeleje
sacaps@hotmail.com
tel: 40572130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.66 | 30.56 | -71.13 | -7.95 | 45.98 |
| Total depreciation | - 139.41 | - 114.84 | -35.88 | -35.88 | |
| EBIT | -58.75 | -84.28 | - 107.01 | -43.84 | 45.98 |
| Other financial expenses | -39.63 | -31.23 | -0.60 | -0.01 | - 110.83 |
| Pre-tax profit | -98.38 | - 115.52 | - 107.61 | -43.85 | -64.86 |
| Income taxes | 150.92 | ||||
| Net earnings | -98.38 | - 115.52 | - 107.61 | -43.85 | 86.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.19 | 2 216.31 | 2 655.42 | 3 818.47 | 6 207.33 |
| Machinery and equipment | 160.08 | 81.12 | 81.12 | 81.12 | 81.12 |
| Tangible assets total | 2 262.27 | 2 297.43 | 2 736.54 | 3 899.59 | 6 288.45 |
| Holdings in group member companies | 75.57 | 75.57 | 25.57 | 25.57 | 25.57 |
| Investments total | 75.57 | 75.57 | 25.57 | 25.57 | 25.57 |
| Deferred tax assets | 150.92 | ||||
| Long term receivables total | 150.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 1 834.84 | 1 919.84 | 3 169.84 |
| Current other receivables | 85.36 | 48.66 | 495.85 | 593.54 | |
| Short term receivables total | 90.36 | 53.66 | 1 834.84 | 2 415.69 | 3 763.38 |
| Cash and bank deposits | 312.39 | 21.07 | 356.96 | 347.84 | 3 101.01 |
| Cash and cash equivalents | 312.39 | 21.07 | 356.96 | 347.84 | 3 101.01 |
| Balance sheet total (assets) | 2 740.59 | 2 447.72 | 4 953.91 | 6 688.69 | 13 329.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 293.22 | - 391.60 | - 507.11 | - 614.73 | - 658.57 |
| Profit of the financial year | -98.38 | - 115.52 | - 107.61 | -43.85 | 86.07 |
| Shareholders equity total | - 266.60 | - 382.11 | - 489.73 | - 533.57 | - 447.51 |
| Non-current other liabilities | 1 862.20 | ||||
| Non-current liabilities total | 1 862.20 | ||||
| Current loans from credit institutions | 1 632.20 | 2 000.00 | |||
| Current trade creditors | 93.01 | 2 846.39 | |||
| Current owed to participating | 3 683.42 | 5 456.05 | 8 889.46 | ||
| Current owed to group member | 1 005.20 | 1 035.36 | |||
| Other non-interest bearing current liabilities | 139.78 | 1 794.48 | 1 760.21 | 41.00 | 41.00 |
| Current liabilities total | 1 144.99 | 2 829.84 | 5 443.63 | 7 222.26 | 13 776.84 |
| Balance sheet total (liabilities) | 2 740.59 | 2 447.72 | 4 953.91 | 6 688.69 | 13 329.34 |
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