Eye oh ApS — Credit Rating and Financial Key Figures
CVR number: 38021796
Østergade 10, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -1.94 | 91.28 | -15.49 | -3.74 |
| EBIT | -8.04 | -1.94 | 91.28 | -15.49 | -3.74 |
| Other financial income | 3.46 | 3.43 | 6.09 | 5.03 | 5.19 |
| Other financial expenses | -0.01 | -0.06 | 200.71 | -1.83 | -3.73 |
| Pre-tax profit | -4.59 | 1.43 | 298.08 | -12.29 | -2.27 |
| Income taxes | -18.61 | ||||
| Net earnings | -4.59 | 1.43 | 279.47 | -12.29 | -2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.63 | 188.54 | |||
| Current other receivables | 341.09 | 344.51 | 484.14 | 338.62 | 341.90 |
| Short term receivables total | 341.09 | 344.51 | 484.14 | 525.25 | 530.45 |
| Cash and bank deposits | 0.46 | 0.45 | 48.56 | 0.68 | 0.68 |
| Cash and cash equivalents | 0.46 | 0.45 | 48.56 | 0.68 | 0.68 |
| Balance sheet total (assets) | 341.54 | 344.97 | 532.70 | 525.93 | 531.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.85 | 79.26 | 80.69 | 360.15 | 347.86 |
| Profit of the financial year | -4.59 | 1.43 | 279.47 | -12.29 | -2.27 |
| Shareholders equity total | 129.26 | 130.69 | 410.15 | 397.86 | 395.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.25 | 119.00 | 6.25 | 12.55 | 6.44 |
| Current owed to group member | 88.98 | 89.48 | 109.16 | 122.73 | |
| Short-term deferred tax liabilities | 87.03 | 18.61 | |||
| Other non-interest bearing current liabilities | 6.30 | 8.20 | 6.37 | 6.37 | |
| Current liabilities total | 212.28 | 214.28 | 122.55 | 128.07 | 135.54 |
| Balance sheet total (liabilities) | 341.54 | 344.97 | 532.70 | 525.93 | 531.13 |
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