EYECANDYFILM ApS — Credit Rating and Financial Key Figures
CVR number: 31758831
Struenseegade 43, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.62 | 550.74 | 1 858.35 | 413.15 | 178.17 |
| Employee benefit expenses | -77.55 | - 199.38 | -1 848.81 | - 720.59 | - 336.00 |
| EBIT | -22.93 | 351.36 | 9.54 | - 307.44 | - 157.83 |
| Other financial income | 0.06 | 20.31 | 0.42 | ||
| Other financial expenses | -3.69 | -0.54 | -8.22 | -0.40 | -3.86 |
| Pre-tax profit | -26.57 | 350.82 | 1.32 | - 287.52 | - 161.27 |
| Income taxes | -7.57 | -0.90 | 62.70 | -62.70 | |
| Net earnings | -26.57 | 343.25 | 0.42 | - 224.83 | - 223.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.12 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 275.09 | 50.09 | 38.22 | 44.03 | |
| Current deferred tax assets | 62.70 | ||||
| Short term receivables total | 275.09 | 104.20 | 100.92 | 44.03 | |
| Cash and bank deposits | 0.20 | 72.99 | 206.04 | 131.68 | 105.42 |
| Cash and cash equivalents | 0.20 | 72.99 | 206.04 | 131.68 | 105.42 |
| Balance sheet total (assets) | 0.20 | 348.08 | 310.24 | 232.59 | 149.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | - 239.57 | - 323.34 | 19.91 | 20.33 | - 204.50 |
| Profit of the financial year | -26.57 | 343.25 | 0.42 | - 224.83 | - 223.97 |
| Shareholders equity total | - 141.14 | 202.11 | 145.33 | -79.50 | - 303.47 |
| Non-current liabilities total | |||||
| Advances received | 95.31 | 316.30 | |||
| Current owed to participating | 41.49 | 21.89 | |||
| Short-term deferred tax liabilities | 7.57 | 0.90 | |||
| Other non-interest bearing current liabilities | 141.34 | 138.40 | 164.01 | 175.30 | 114.74 |
| Current liabilities total | 141.34 | 145.97 | 164.91 | 312.10 | 452.92 |
| Balance sheet total (liabilities) | 0.20 | 348.08 | 310.24 | 232.59 | 149.45 |
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