Øje-blik ApS — Credit Rating and Financial Key Figures
CVR number: 42127108
Holbækvej 264, Svogerslev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.04 | 1.70 | 143.34 | 545.73 |
| Employee benefit expenses | -5.82 | - 523.21 | ||
| EBIT | -9.04 | 1.70 | 137.52 | 22.53 |
| Other financial income | 0.02 | 0.70 | ||
| Other financial expenses | -0.03 | -0.05 | ||
| Pre-tax profit | -9.07 | 1.65 | 137.54 | 23.23 |
| Income taxes | -28.63 | -7.79 | ||
| Net earnings | -9.07 | 1.65 | 108.91 | 15.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 117.04 | |||
| Current other receivables | 0.83 | 142.73 | ||
| Short term receivables total | 0.83 | 142.73 | 117.04 | |
| Cash and bank deposits | 1.66 | 1.45 | 63.43 | 102.35 |
| Cash and cash equivalents | 1.66 | 1.45 | 63.43 | 102.35 |
| Balance sheet total (assets) | 36.66 | 37.27 | 241.16 | 254.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.07 | -7.43 | 101.48 | |
| Profit of the financial year | -9.07 | 1.65 | 108.91 | 15.44 |
| Shareholders equity total | 30.93 | 32.57 | 141.48 | 156.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 70.88 | |||
| Current owed to participating | 1.66 | 0.16 | 20.26 | |
| Short-term deferred tax liabilities | 28.63 | 5.32 | ||
| Other non-interest bearing current liabilities | 5.73 | 3.04 | 71.88 | |
| Current liabilities total | 5.73 | 4.70 | 99.67 | 97.46 |
| Balance sheet total (liabilities) | 36.66 | 37.27 | 241.16 | 254.39 |
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