Spyeye Media aps — Credit Rating and Financial Key Figures
CVR number: 39187094
Blegdamsvej 118, 2100 København Ø
info@bypetrinel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.05 | 74.61 | 28.55 | -40.95 | - 112.27 |
| Employee benefit expenses | - 203.01 | - 105.88 | |||
| Total depreciation | -4.31 | -12.93 | |||
| EBIT | -1.27 | -44.20 | 28.55 | -40.95 | - 112.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.28 | -0.93 | -0.04 | 0.08 | 0.01 |
| Pre-tax profit | -7.55 | -45.13 | 28.50 | -40.87 | - 112.26 |
| Income taxes | -12.13 | 6.53 | -6.27 | 1.91 | 24.03 |
| Net earnings | -19.68 | -38.61 | 22.23 | -38.95 | -88.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.93 | ||||
| Tangible assets total | 12.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.66 | 2.06 | 10.14 | 28.26 | |
| Current deferred tax assets | 6.53 | 0.26 | 3.17 | 27.20 | |
| Short term receivables total | 15.19 | 2.31 | 13.31 | 55.46 | |
| Cash and bank deposits | 27.82 | 0.76 | 9.54 | 2.33 | 0.51 |
| Cash and cash equivalents | 27.82 | 0.76 | 9.54 | 2.33 | 0.51 |
| Balance sheet total (assets) | 40.75 | 15.95 | 11.85 | 15.64 | 55.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.16 | -30.84 | -69.45 | -47.21 | -86.17 |
| Profit of the financial year | -19.68 | -38.61 | 22.23 | -38.95 | -88.23 |
| Shareholders equity total | 19.16 | -19.45 | 2.79 | -36.17 | - 124.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.50 | 15.00 | |
| Current owed to participating | 10.00 | 3.96 | 38.16 | 165.23 | |
| Short-term deferred tax liabilities | 8.11 | 8.11 | |||
| Other non-interest bearing current liabilities | 13.49 | 12.29 | 0.11 | 0.15 | 0.15 |
| Current liabilities total | 21.59 | 35.39 | 9.07 | 51.81 | 180.38 |
| Balance sheet total (liabilities) | 40.75 | 15.95 | 11.85 | 15.64 | 55.98 |
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