Eyeads ApS — Credit Rating and Financial Key Figures

CVR number: 38190873
Pilebakken 13, Skt Klemens 5260 Odense S
info@smartlakering.dk
tel: 71747273
www.eyeads.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 450.00864.001 063.00229.00-16.17
Employee benefit expenses-1 506.00- 829.00- 612.00- 262.00
Total depreciation-10.00-10.00-10.00-17.00-17.87
EBIT-66.0025.00441.00-50.00-34.04
Other financial income5.0017.0031.0020.85
Other financial expenses-2.00-7.00-3.00-4.00-10.15
Pre-tax profit-68.0023.00455.00-23.00-23.34
Income taxes11.00-1.00- 111.00-10.0016.04
Net earnings-57.0022.00344.00-33.00-7.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings28.0021.0014.007.00
Machinery and equipment10.007.004.0044.0033.30
Tangible assets total38.0028.0018.0051.0033.30
Investments total
Long term receivables total
Inventories total
Current trade debtors190.0074.0095.00
Current amounts owed by group member comp.4.00144.00749.00422.00430.98
Current other receivables37.0035.004.0014.68
Current deferred tax assets9.004.002.002.71
Short term receivables total240.00257.00850.00422.00448.36
Cash and bank deposits501.00889.00110.00
Cash and cash equivalents501.00889.00110.00
Balance sheet total (assets)779.001 174.00978.00473.00481.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings69.0012.0034.00378.00344.74
Profit of the financial year-57.0022.00344.00-33.00-7.29
Shareholders equity total62.0084.00428.00395.00387.45
Provisions1.003.00
Non-current liabilities total
Current loans from credit institutions162.0013.001.000.65
Current owed to participating0.60
Current owed to group member31.30
Short-term deferred tax liabilities5.00110.005.00
Other non-interest bearing current liabilities555.001 071.00440.0069.0061.67
Current liabilities total717.001 089.00550.0075.0094.22
Balance sheet total (liabilities)779.001 174.00978.00473.00481.66
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