EYE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29316880
Bjerregårds Sidevej 5, 2500 Valby
rene.wolder@gmail.com
tel: 33455501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 718.00 | 6 141.00 | 9 620.00 | 8 062.00 | 5 349.01 |
| Employee benefit expenses | - 854.00 | - 772.00 | -1 367.00 | -1 555.00 | -1 575.18 |
| Total depreciation | -13.00 | -11.00 | -7.00 | -2.00 | |
| EBIT | 5 851.00 | 5 358.00 | 8 246.00 | 6 505.00 | 3 773.83 |
| Other financial income | 5.00 | 57.26 | |||
| Other financial expenses | -15.00 | -44.00 | -73.00 | -16.00 | -8.64 |
| Pre-tax profit | 5 836.00 | 5 319.00 | 8 173.00 | 6 489.00 | 3 822.46 |
| Income taxes | -1 340.00 | -1 221.00 | -1 857.00 | -1 466.00 | - 895.25 |
| Net earnings | 4 496.00 | 4 098.00 | 6 316.00 | 5 023.00 | 2 927.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 9.00 | 2.00 | ||
| Tangible assets total | 20.00 | 9.00 | 2.00 | ||
| Investments total | 160.00 | 137.00 | 147.00 | 159.00 | 161.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 226.00 | 3 338.00 | 6 675.00 | 985.00 | 1 379.66 |
| Prepayments and accrued income | 31.00 | 54.00 | 18.00 | 161.00 | 182.22 |
| Current other receivables | 1 606.00 | 51.00 | 59.00 | 128.00 | 183.55 |
| Current deferred tax assets | 4.00 | 103.00 | 425.00 | 372.00 | 440.75 |
| Short term receivables total | 4 867.00 | 3 546.00 | 7 177.00 | 1 646.00 | 2 186.19 |
| Other current investments | 32.00 | 37.00 | 5.00 | 3.00 | 0.06 |
| Cash and bank deposits | 3 357.00 | 6 179.00 | 4 726.00 | 8 850.00 | 5 938.11 |
| Cash and cash equivalents | 3 389.00 | 6 216.00 | 4 731.00 | 8 853.00 | 5 938.16 |
| Balance sheet total (assets) | 8 436.00 | 9 908.00 | 12 057.00 | 10 658.00 | 8 286.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | 3 500.00 |
| Retained earnings | -3 490.00 | -2 993.00 | -3 895.00 | -1 579.00 | -56.13 |
| Profit of the financial year | 4 496.00 | 4 098.00 | 6 316.00 | 5 023.00 | 2 927.21 |
| Shareholders equity total | 5 131.00 | 5 230.00 | 7 546.00 | 7 569.00 | 6 496.08 |
| Non-current liabilities total | |||||
| Advances received | 421.00 | ||||
| Current trade creditors | 1 299.00 | 3 065.00 | 3 325.00 | 2 082.00 | 1 542.34 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 1 565.00 | 1 613.00 | 1 186.00 | 1 007.00 | 247.72 |
| Current liabilities total | 3 305.00 | 4 678.00 | 4 511.00 | 3 089.00 | 1 790.07 |
| Balance sheet total (liabilities) | 8 436.00 | 9 908.00 | 12 057.00 | 10 658.00 | 8 286.14 |
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