eye 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36996897
Store Kongensgade 36, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.96 | 256.01 | 266.82 | 502.65 | 853.32 |
| Total depreciation | - 112.96 | -34.88 | -34.88 | -44.66 | -60.59 |
| EBIT | 121.00 | 221.14 | 231.94 | 457.99 | 792.73 |
| Other financial income | 0.17 | 1.03 | 2.11 | ||
| Other financial expenses | -0.03 | -0.27 | -1.31 | -0.41 | -5.19 |
| Pre-tax profit | 120.97 | 220.87 | 230.80 | 458.61 | 789.65 |
| Income taxes | -42.73 | -48.58 | -49.80 | - 165.13 | - 105.51 |
| Net earnings | 78.25 | 172.29 | 181.00 | 293.48 | 684.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.50 | ||||
| Machinery and equipment | 77.45 | 169.85 | 684.90 | 1 395.71 | |
| Tangible assets total | 33.50 | 77.45 | 169.85 | 684.90 | 1 395.71 |
| Investments total | 79.16 | 3.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.33 | 62.63 | 175.92 | 69.17 | 31.23 |
| Current amounts owed by group member comp. | 140.00 | 171.30 | 1.16 | 1.16 | 6.86 |
| Prepayments and accrued income | 8.04 | 8.80 | |||
| Current other receivables | 33.49 | 500.00 | |||
| Current deferred tax assets | 41.29 | 30.81 | 16.76 | 0.68 | 3.89 |
| Short term receivables total | 204.61 | 264.74 | 193.84 | 112.54 | 550.79 |
| Cash and bank deposits | 230.61 | 186.94 | 469.52 | 701.76 | 151.13 |
| Cash and cash equivalents | 230.61 | 186.94 | 469.52 | 701.76 | 151.13 |
| Balance sheet total (assets) | 547.89 | 529.14 | 833.20 | 1 499.21 | 2 100.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 250.00 | 500.00 | |
| Retained earnings | 49.18 | - 122.57 | - 100.28 | - 169.28 | - 375.80 |
| Profit of the financial year | 78.25 | 172.29 | 181.00 | 293.48 | 684.14 |
| Shareholders equity total | 177.43 | 349.72 | 280.72 | 424.20 | 858.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.56 | ||||
| Current trade creditors | 92.00 | 150.15 | 62.92 | 22.86 | |
| Current owed to group member | 226.11 | 16.20 | 276.53 | 462.28 | 796.98 |
| Short-term deferred tax liabilities | 34.01 | 38.10 | 35.75 | 149.05 | 173.07 |
| Other non-interest bearing current liabilities | 110.34 | 33.11 | 90.06 | 400.77 | 223.91 |
| Current liabilities total | 370.46 | 179.42 | 552.49 | 1 075.02 | 1 242.37 |
| Balance sheet total (liabilities) | 547.89 | 529.14 | 833.20 | 1 499.21 | 2 100.71 |
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