InEye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863874
Dybbølsgade 68, 1721 København V
bluntworksdk@gmail.com
tel: 51602135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -20.71 | |||
| Gross profit | -5.50 | -20.71 | -72.36 | -39.64 | -45.46 |
| Employee benefit expenses | - 251.34 | ||||
| EBIT | -5.50 | -20.71 | -72.36 | -39.64 | - 296.80 |
| Other financial income | 1 090.78 | 1 019.25 | 6 627.12 | 9 175.15 | |
| Other financial expenses | -10.97 | - 709.67 | -7 532.29 | -11 951.73 | - 335.83 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 88 111.06 | |||
| Net income from associates (fin.) | - 147.38 | -95.58 | |||
| Pre-tax profit | 983.53 | 88 471.46 | -6 585.40 | -5 511.63 | 8 446.93 |
| Income taxes | -72.31 | ||||
| Net earnings | 983.53 | 88 399.15 | -6 585.40 | -5 511.63 | 8 446.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 477.04 | ||||
| Investments total | 2 477.04 | ||||
| Non-curr. owed by group member comp. | 34.59 | ||||
| Non-curr. owed by particip. interest comp. | 2 842.21 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | 2 842.21 | 34.59 | ||
| Inventories total | |||||
| Current other receivables | 23 419.12 | 23 419.12 | 0.00 | 300.00 | |
| Current deferred tax assets | 197.69 | 12.00 | 12.00 | ||
| Short term receivables total | 23 616.81 | 23 419.12 | 12.00 | 312.00 | |
| Other current investments | 51 616.77 | 44 283.30 | 52 668.66 | 60 434.75 | |
| Cash and bank deposits | 2 133.59 | 6 861.53 | 259.92 | 956.03 | 1 612.24 |
| Cash and cash equivalents | 2 133.59 | 58 478.30 | 44 543.22 | 53 624.69 | 62 047.00 |
| Balance sheet total (assets) | 2 143.59 | 82 095.11 | 67 962.34 | 56 478.90 | 64 870.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 000.00 | 12 600.00 | 61.00 | 67.50 |
| Other reserves | 40.00 | -6 600.00 | |||
| Retained earnings | 1 049.31 | -7 467.16 | 68 331.99 | 61 685.59 | 56 106.46 |
| Profit of the financial year | 983.53 | 88 399.15 | -6 585.40 | -5 511.63 | 8 446.93 |
| Shareholders equity total | 2 129.34 | 81 971.99 | 67 786.59 | 56 274.96 | 64 660.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.25 | 123.12 | 175.75 | 203.94 | 209.73 |
| Current liabilities total | 14.25 | 123.12 | 175.75 | 203.94 | 209.73 |
| Balance sheet total (liabilities) | 2 143.59 | 82 095.11 | 67 962.34 | 56 478.90 | 64 870.63 |
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