EYEPROOF ApS — Credit Rating and Financial Key Figures

CVR number: 33958463
Amerika Plads 37, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-20.01-14.57-47.90-53.69-29.49
Employee benefit expenses- 397.48- 145.90
EBIT- 417.49- 160.47-47.90-53.69-29.49
Other financial expenses-66.36-80.86-96.80-7.60-11.02
Pre-tax profit- 483.85- 241.33- 144.70-61.29-40.51
Income taxes160.612.15
Net earnings- 323.25- 241.33- 142.55-61.29-40.51

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.737.54
Current deferred tax assets160.61160.612.152.15
Short term receivables total162.34168.152.152.15
Cash and bank deposits183.20143.33122.5568.93
Cash and cash equivalents183.20143.33122.5568.93
Balance sheet total (assets)162.34351.35145.48124.6968.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 404.31-1 727.55-1 968.8837.15-24.14
Profit of the financial year- 323.25- 241.33- 142.55-61.29-40.51
Shareholders equity total-1 647.55-1 888.88-2 031.4355.8615.35
Non-current owed to group member1 218.462 220.382 148.58
Non-current liabilities total1 218.462 220.382 148.58
Current loans from credit institutions299.90
Current owed to group member17.5415.39
Other non-interest bearing current liabilities291.5419.8528.3351.3038.19
Current liabilities total591.4419.8528.3368.8353.58
Balance sheet total (liabilities)162.34351.35145.48124.6968.93
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