EYEROOM ApS — Credit Rating and Financial Key Figures
CVR number: 37388173
Glinkavej 6, 9200 Aalborg SV
eyeroom.denmark@icloud.com
tel: 21132007
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.63 | 63.07 | 217.39 | -15.15 | -21.88 |
| Employee benefit expenses | - 171.32 | - 115.64 | -64.52 | - 100.89 | |
| EBIT | 211.31 | -52.57 | 152.87 | - 116.03 | -21.88 |
| Other financial income | 1.30 | 7.60 | 4.51 | 3.48 | |
| Other financial expenses | -4.33 | -61.35 | -25.76 | -0.58 | -12.55 |
| Pre-tax profit | 206.97 | - 112.62 | 134.71 | - 112.10 | -30.94 |
| Income taxes | -45.69 | 24.54 | -30.16 | ||
| Net earnings | 161.28 | -88.08 | 104.55 | - 112.10 | -30.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.70 | 19.65 | 21.05 | 11.28 | |
| Long term receivables total | 40.70 | 19.65 | 21.05 | 11.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.15 | 211.45 | 180.48 | 85.49 | 88.97 |
| Current other receivables | 21.38 | 12.04 | 7.75 | 21.31 | |
| Current deferred tax assets | 24.54 | ||||
| Short term receivables total | 26.53 | 248.03 | 180.48 | 93.24 | 110.28 |
| Cash and bank deposits | 352.84 | 37.05 | 182.59 | 70.14 | 31.93 |
| Cash and cash equivalents | 352.84 | 37.05 | 182.59 | 70.14 | 31.93 |
| Balance sheet total (assets) | 379.38 | 325.77 | 382.72 | 184.42 | 153.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.78 | 215.06 | 126.98 | 231.53 | 119.42 |
| Profit of the financial year | 161.28 | -88.08 | 104.55 | - 112.10 | -30.94 |
| Shareholders equity total | 265.06 | 176.97 | 281.53 | 169.42 | 138.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 65.24 | 44.83 | 5.63 | ||
| Other non-interest bearing current liabilities | 34.08 | 88.97 | 80.57 | ||
| Current liabilities total | 114.32 | 148.80 | 101.19 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 379.38 | 325.77 | 382.72 | 184.42 | 153.48 |
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