Eye4Improve ApS — Credit Rating and Financial Key Figures
CVR number: 38828851
Adelgade 38, 8660 Skanderborg
michael@eye4improve.com
tel: 22669969
www.eye4improve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.85 | 1 235.17 | 2 963.00 | 3 476.30 | 3 848.41 |
| Employee benefit expenses | - 656.48 | - 670.72 | -1 642.04 | -2 059.36 | -2 265.39 |
| Total depreciation | -8.93 | -5.47 | |||
| EBIT | 255.44 | 564.45 | 1 320.96 | 1 416.94 | 1 577.54 |
| Other financial income | 0.25 | 18.77 | 4.63 | ||
| Other financial expenses | -2.68 | -7.28 | -7.08 | -32.64 | -28.61 |
| Pre-tax profit | 252.75 | 557.18 | 1 314.13 | 1 403.07 | 1 553.56 |
| Income taxes | -66.10 | - 126.10 | - 293.92 | - 326.15 | - 367.99 |
| Net earnings | 186.65 | 431.07 | 1 020.22 | 1 076.92 | 1 185.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.20 | ||||
| Tangible assets total | 95.20 | ||||
| Investments total | 15.23 | 15.23 | 15.23 | 16.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.70 | 3 420.30 | 3 285.01 | 6 060.08 | |
| Current amounts owed by group member comp. | 168.79 | ||||
| Prepayments and accrued income | 11.14 | 143.69 | 20.55 | 12.42 | |
| Current other receivables | 89.85 | ||||
| Short term receivables total | 487.85 | 3 732.79 | 3 395.42 | 6 072.50 | |
| Cash and bank deposits | 745.99 | 715.50 | 604.54 | 1 291.87 | 1 872.29 |
| Cash and cash equivalents | 745.99 | 715.50 | 604.54 | 1 291.87 | 1 872.29 |
| Balance sheet total (assets) | 745.99 | 1 218.57 | 4 352.55 | 4 702.51 | 8 056.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 186.65 | 431.07 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | - 186.65 | - 431.07 | - 500.00 | 20.21 | 97.14 |
| Profit of the financial year | 186.65 | 431.07 | 1 020.22 | 1 076.92 | 1 185.57 |
| Shareholders equity total | 236.65 | 481.07 | 1 070.21 | 1 647.14 | 2 332.70 |
| Provisions | 4.33 | ||||
| Non-current deferred tax liabilities | 66.37 | 106.93 | 293.92 | 326.15 | 363.66 |
| Non-current liabilities total | 66.37 | 106.93 | 293.92 | 326.15 | 363.66 |
| Current trade creditors | 20.00 | 2 059.68 | 1 728.04 | 4 029.39 | |
| Current owed to participating | 1.15 | 34.05 | 3.81 | 4.01 | 4.30 |
| Current owed to group member | 24.42 | 20.92 | 124.89 | 11.56 | |
| Short-term deferred tax liabilities | 86.00 | 22.55 | 106.93 | 293.92 | 326.15 |
| Other non-interest bearing current liabilities | 331.39 | 533.05 | 818.00 | 578.36 | 984.02 |
| Current liabilities total | 442.96 | 630.57 | 2 988.42 | 2 729.22 | 5 355.42 |
| Balance sheet total (liabilities) | 745.99 | 1 218.57 | 4 352.55 | 4 702.51 | 8 056.11 |
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