Eye Eye Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37840521
Dageløkkevej 17, 3050 Humlebæk
tel: 20301200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.57 | 620.50 | 688.65 | 299.75 | 560.86 |
| Employee benefit expenses | - 101.27 | - 627.63 | - 320.46 | - 363.76 | - 218.74 |
| Other operating expenses | -10.10 | ||||
| EBIT | 119.31 | -7.13 | 368.19 | -74.11 | 342.12 |
| Other financial income | 0.47 | 0.97 | 3.13 | 27.00 | 0.03 |
| Other financial expenses | - 113.03 | - 113.93 | -55.77 | -88.10 | -79.70 |
| Pre-tax profit | 6.75 | - 120.09 | 315.54 | - 135.22 | 262.44 |
| Net earnings | 6.75 | - 120.09 | 315.54 | - 135.22 | 262.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.26 | 197.16 | 206.78 | 165.21 | 134.37 |
| Advance payments | 37.25 | ||||
| Inventories total | 205.51 | 197.16 | 206.78 | 165.21 | 134.37 |
| Current trade debtors | 10.96 | 103.66 | 183.02 | 78.04 | 206.46 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 22.59 | 2.07 |
| Current other receivables | 34.64 | 13.98 | 8.23 | 3.74 | 25.11 |
| Short term receivables total | 55.60 | 127.64 | 201.25 | 104.36 | 233.65 |
| Cash and bank deposits | 19.07 | 3.88 | 40.36 | 15.69 | 15.27 |
| Cash and cash equivalents | 19.07 | 3.88 | 40.36 | 15.69 | 15.27 |
| Balance sheet total (assets) | 280.18 | 328.68 | 448.40 | 285.26 | 383.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 069.67 | -1 062.82 | -1 182.92 | - 867.38 | -1 002.59 |
| Profit of the financial year | 6.75 | - 120.09 | 315.54 | - 135.22 | 262.44 |
| Shareholders equity total | -1 012.82 | -1 132.92 | - 817.38 | - 952.59 | - 690.15 |
| Non-current other liabilities | 938.47 | 888.50 | |||
| Non-current deferred tax liabilities | 838.77 | 783.86 | 729.63 | ||
| Non-current liabilities total | 938.47 | 888.50 | 838.77 | 783.86 | 729.63 |
| Current loans from credit institutions | 42.84 | 49.97 | 49.73 | 54.90 | 58.88 |
| Current trade creditors | 217.10 | 242.09 | 200.78 | 214.42 | 205.13 |
| Other non-interest bearing current liabilities | 94.59 | 281.05 | 176.49 | 184.67 | 79.79 |
| Current liabilities total | 354.53 | 573.10 | 427.01 | 453.99 | 343.81 |
| Balance sheet total (liabilities) | 280.18 | 328.68 | 448.40 | 285.26 | 383.28 |
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