THE EYE TRIBE ApS — Credit Rating and Financial Key Figures
CVR number: 33957858
Amerika Plads 37, 2100 København Ø
sune@theeyetribe.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191 826.76 | 9 886.52 | 149.58 | -1 723.09 | - 213.25 |
| Employee benefit expenses | -9 270.73 | -3 156.28 | -4.94 | ||
| EBIT | 182 556.03 | 6 730.24 | 154.52 | -1 723.09 | - 213.25 |
| Other financial income | 204.04 | 557.95 | 7 545.53 | 3 363.99 | 287.33 |
| Other financial expenses | -2 387.58 | -19 636.93 | - 306.63 | -9.10 | -12 673.67 |
| Net income from associates (fin.) | - 323.25 | - 572.82 | 71.80 | -61.29 | -40.51 |
| Pre-tax profit | 180 049.25 | -12 921.56 | 7 465.22 | 1 570.52 | -12 640.10 |
| Income taxes | -39 632.80 | ||||
| Net earnings | 140 416.44 | -12 921.56 | 7 465.22 | 1 570.52 | -12 640.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.86 | 15.35 | |||
| Investments total | 18.14 | 55.86 | 15.35 | ||
| Long term receivables total | |||||
| Finished products/goods | 28.69 | ||||
| Inventories total | 28.69 | ||||
| Current trade debtors | 27.85 | ||||
| Current amounts owed by group member comp. | 197 495.38 | 136 552.60 | 144 005.98 | 147 368.16 | 134 923.85 |
| Prepayments and accrued income | 580.40 | 710.11 | 710.11 | ||
| Current other receivables | 1 106.44 | 845.87 | 845.87 | ||
| Current deferred tax assets | 1 365.61 | 1 665.75 | |||
| Short term receivables total | 199 210.07 | 139 474.19 | 147 227.71 | 147 368.16 | 134 923.85 |
| Cash and bank deposits | 6 055.18 | 737.41 | 463.68 | 1 584.96 | 1 355.91 |
| Cash and cash equivalents | 6 055.18 | 737.41 | 463.68 | 1 584.96 | 1 355.91 |
| Balance sheet total (assets) | 205 312.08 | 140 211.60 | 147 691.38 | 149 008.98 | 136 295.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 317.09 | 317.09 | 317.09 | 317.09 | 317.09 |
| Retained earnings | 11 858.74 | 152 275.18 | 139 353.62 | 146 935.99 | 148 506.50 |
| Profit of the financial year | 140 416.44 | -12 921.56 | 7 465.22 | 1 570.52 | -12 640.10 |
| Shareholders equity total | 152 592.27 | 139 670.71 | 147 135.93 | 148 823.60 | 136 183.50 |
| Provisions | 429.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 490.76 | 287.04 | |||
| Current owed to group member | 1 345.49 | 91.65 | 29.70 | ||
| Short-term deferred tax liabilities | 39 634.39 | 414.85 | |||
| Other non-interest bearing current liabilities | 10 820.08 | 162.19 | 140.60 | 155.69 | 111.62 |
| Current liabilities total | 52 290.71 | 540.89 | 555.46 | 185.39 | 111.62 |
| Balance sheet total (liabilities) | 205 312.08 | 140 211.60 | 147 691.38 | 149 008.98 | 136 295.11 |
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