eyeLearn ApS — Credit Rating and Financial Key Figures
CVR number: 37272574
Kronprinsensgade 19, 5000 Odense C
cfl@eyelearn.dk
tel: 51956064
www.eyelearn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.25 | 1 371.92 | 709.58 | 209.48 | 599.73 |
| Employee benefit expenses | - 735.85 | - 557.73 | - 661.49 | - 266.86 | - 402.90 |
| EBIT | 834.41 | 814.20 | 48.09 | -57.38 | 196.83 |
| Other financial income | 0.70 | 0.53 | 4.24 | ||
| Other financial expenses | -10.53 | -11.57 | -3.16 | -1.77 | -0.42 |
| Pre-tax profit | 823.88 | 802.63 | 45.64 | -58.62 | 200.65 |
| Income taxes | - 182.31 | - 177.69 | -10.15 | 12.77 | -44.12 |
| Net earnings | 641.57 | 624.94 | 35.49 | -45.86 | 156.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.21 | ||||
| Investments total | 7.21 | ||||
| Non-current other receivables | 7.21 | 7.21 | |||
| Long term receivables total | 7.21 | 7.21 | |||
| Inventories total | |||||
| Current trade debtors | 764.29 | 317.71 | 191.23 | 1 373.70 | 82.06 |
| Prepayments and accrued income | 5.47 | 5.67 | 5.98 | 8.05 | |
| Current other receivables | 160.00 | 44.00 | |||
| Current deferred tax assets | 0.43 | 12.77 | 28.65 | ||
| Short term receivables total | 769.76 | 323.81 | 357.21 | 1 430.47 | 118.77 |
| Cash and bank deposits | 1 104.28 | 1 239.73 | 490.38 | 291.26 | 1 211.51 |
| Cash and cash equivalents | 1 104.28 | 1 239.73 | 490.38 | 291.26 | 1 211.51 |
| Balance sheet total (assets) | 1 881.25 | 1 570.75 | 854.80 | 1 721.73 | 1 330.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 426.00 | 600.00 | 150.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 426.00 | - 384.43 | 240.50 | 276.00 | 80.14 |
| Profit of the financial year | 641.57 | 624.94 | 35.49 | -45.86 | 156.53 |
| Shareholders equity total | 716.57 | 715.50 | 351.00 | 305.14 | 461.67 |
| Provisions | 34.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 422.12 | 470.12 | 144.39 | 154.89 | 96.67 |
| Short-term deferred tax liabilities | 108.31 | 44.26 | |||
| Other non-interest bearing current liabilities | 359.52 | 221.01 | 315.15 | 1 261.71 | 771.93 |
| Accruals and deferred income | 274.73 | 130.00 | |||
| Current liabilities total | 1 164.69 | 821.13 | 503.80 | 1 416.59 | 868.60 |
| Balance sheet total (liabilities) | 1 881.25 | 1 570.75 | 854.80 | 1 721.73 | 1 330.27 |
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