Those Eyes ApS — Credit Rating and Financial Key Figures
CVR number: 40779485
Strandboulevarden 90, 2100 København Ø
trine.laier@gmail.com
tel: 26163017
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 197.88 | 1 114.35 | 1 599.00 | 1 646.84 |
| Employee benefit expenses | -1 916.55 | -1 114.26 | -1 548.00 | -1 319.69 |
| EBIT | 281.32 | 0.09 | 51.00 | 327.15 |
| Other financial income | 0.01 | 5.00 | ||
| Other financial expenses | -2.42 | -7.00 | -2.32 | |
| Pre-tax profit | 281.33 | -2.32 | 49.00 | 324.84 |
| Income taxes | -62.30 | 0.49 | - 118.00 | |
| Net earnings | 219.03 | -1.84 | -69.00 | 324.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | 0.18 | ||
| Current amounts owed by group member comp. | 6.11 | 24.00 | ||
| Current other receivables | 419.66 | 35.08 | 8.00 | 30.97 |
| Current deferred tax assets | 0.49 | |||
| Short term receivables total | 488.27 | 35.56 | 32.00 | 31.15 |
| Cash and bank deposits | 229.09 | 569.96 | 809.00 | 1 680.93 |
| Cash and cash equivalents | 229.09 | 569.96 | 809.00 | 1 680.93 |
| Balance sheet total (assets) | 717.36 | 605.53 | 841.00 | 1 712.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 40.00 | ||
| Retained earnings | - 100.00 | 79.03 | 77.00 | 7.71 |
| Profit of the financial year | 219.03 | -1.84 | -69.00 | 324.84 |
| Shareholders equity total | 259.03 | 157.19 | 48.00 | 372.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.50 | 10.00 | 12.14 | |
| Current owed to participating | 53.43 | |||
| Current owed to group member | 30.56 | 89.29 | ||
| Short-term deferred tax liabilities | 40.30 | 118.00 | ||
| Other non-interest bearing current liabilities | 407.53 | 364.35 | 181.00 | 106.65 |
| Accruals and deferred income | 484.00 | 1 131.45 | ||
| Current liabilities total | 458.33 | 448.34 | 793.00 | 1 339.53 |
| Balance sheet total (liabilities) | 717.36 | 605.53 | 841.00 | 1 712.08 |
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