EYE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29316880
Brolæggerstræde 6, 1211 København K
rene.wolder@gmail.com
tel: 33455501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 350.00 | 6 718.00 | 6 141.00 | 9 620.00 | 8 061.56 |
| Employee benefit expenses | -1 498.00 | - 854.00 | - 772.00 | -1 367.00 | -1 554.52 |
| Total depreciation | -9.00 | -13.00 | -11.00 | -7.00 | -2.38 |
| EBIT | 10 843.00 | 5 851.00 | 5 358.00 | 8 246.00 | 6 504.66 |
| Other financial income | 15.00 | 5.00 | 0.28 | ||
| Other financial expenses | -20.00 | -15.00 | -44.00 | -73.00 | -16.14 |
| Pre-tax profit | 10 838.00 | 5 836.00 | 5 319.00 | 8 173.00 | 6 488.80 |
| Income taxes | -2 451.00 | -1 340.00 | -1 221.00 | -1 857.00 | -1 466.36 |
| Net earnings | 8 387.00 | 4 496.00 | 4 098.00 | 6 316.00 | 5 022.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 20.00 | 9.00 | 2.00 | |
| Tangible assets total | 19.00 | 20.00 | 9.00 | 2.00 | |
| Other receivables | 161.00 | 160.00 | 137.00 | 147.00 | 158.71 |
| Investments total | 161.00 | 160.00 | 137.00 | 147.00 | 158.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 857.00 | 3 226.00 | 3 338.00 | 6 675.00 | 985.56 |
| Prepayments and accrued income | 24.00 | 31.00 | 54.00 | 18.00 | 160.84 |
| Current other receivables | 1 606.00 | 51.00 | 59.00 | 128.13 | |
| Current deferred tax assets | 4.00 | 4.00 | 103.00 | 425.00 | 371.79 |
| Short term receivables total | 4 885.00 | 4 867.00 | 3 546.00 | 7 177.00 | 1 646.32 |
| Other current investments | 34.00 | 32.00 | 37.00 | 5.00 | 2.89 |
| Cash and bank deposits | 8 116.00 | 3 357.00 | 6 179.00 | 4 726.00 | 8 850.09 |
| Cash and cash equivalents | 8 150.00 | 3 389.00 | 6 216.00 | 4 731.00 | 8 852.98 |
| Balance sheet total (assets) | 13 215.00 | 8 436.00 | 9 908.00 | 12 057.00 | 10 658.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 400.00 | 4 000.00 | 4 000.00 | 5 000.00 | 4 000.00 |
| Retained earnings | -7 877.00 | -3 490.00 | -2 993.00 | -3 895.00 | -1 578.58 |
| Profit of the financial year | 8 387.00 | 4 496.00 | 4 098.00 | 6 316.00 | 5 022.45 |
| Shareholders equity total | 9 035.00 | 5 131.00 | 5 230.00 | 7 546.00 | 7 568.86 |
| Non-current liabilities total | |||||
| Advances received | 421.00 | ||||
| Current trade creditors | 2 016.00 | 1 299.00 | 3 065.00 | 3 325.00 | 2 081.63 |
| Short-term deferred tax liabilities | 4.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 2 160.00 | 1 565.00 | 1 613.00 | 1 186.00 | 1 007.51 |
| Current liabilities total | 4 180.00 | 3 305.00 | 4 678.00 | 4 511.00 | 3 089.14 |
| Balance sheet total (liabilities) | 13 215.00 | 8 436.00 | 9 908.00 | 12 057.00 | 10 658.01 |
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