B-EYE OVERSEAS ApS — Credit Rating and Financial Key Figures
CVR number: 36023686
Vester Farimagsgade 2, 1606 København V
jesper.hansen@amco.one
tel: 61611437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -7.73 | -8.88 | -9.40 | -13.01 |
| EBIT | -5.72 | -7.73 | -8.88 | -9.40 | -13.01 |
| Other financial income | 500.00 | 1 280.00 | 0.09 | 0.91 | |
| Other financial expenses | -0.35 | -2.26 | -0.64 | ||
| Net income from associates (fin.) | 1 130.25 | ||||
| Pre-tax profit | 493.92 | 1 270.01 | 1 120.73 | -9.31 | -12.11 |
| Net earnings | 493.92 | 1 270.01 | 1 120.73 | -9.31 | -12.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 130.25 | ||||
| Current other receivables | 547.22 | 1 769.60 | 1 784.60 | 1 895.50 | 2 959.39 |
| Short term receivables total | 547.22 | 1 769.60 | 2 914.85 | 1 895.50 | 2 959.39 |
| Cash and bank deposits | 56.86 | 104.63 | 80.61 | 1 096.14 | 5.77 |
| Cash and cash equivalents | 56.86 | 104.63 | 80.61 | 1 096.14 | 5.77 |
| Balance sheet total (assets) | 704.09 | 1 974.23 | 3 095.46 | 3 091.64 | 3 065.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.41 | 640.33 | 1 910.35 | 3 031.08 | 3 021.76 |
| Profit of the financial year | 493.92 | 1 270.01 | 1 120.73 | -9.31 | -12.11 |
| Shareholders equity total | 690.33 | 1 960.35 | 3 081.08 | 3 071.76 | 3 059.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 14.38 | ||||
| Other non-interest bearing current liabilities | 8.88 | 8.88 | 8.88 | ||
| Current liabilities total | 13.75 | 13.88 | 14.38 | 19.88 | 5.50 |
| Balance sheet total (liabilities) | 704.09 | 1 974.23 | 3 095.46 | 3 091.64 | 3 065.16 |
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