EYECULAR TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 35534377
Godthåbsvej 6, 2000 Frederiksberg
mspanggaard@hotmail.com
tel: 52695955

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 248.99110.55-41.10-10.04-8.71
Employee benefit expenses- 571.01- 483.03-1.19
EBIT- 820.01- 372.48-42.29-10.04-8.71
Other financial income0.010.010.02
Other financial expenses- 555.49-1.52-2.69-1.63
Pre-tax profit-1 375.49- 374.00-44.96-11.67-8.71
Income taxes182.1213.16-13.16
Net earnings-1 193.37- 360.84-44.96-24.83-8.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total23.6325.24
Long term receivables total
Inventories total
Current trade debtors83.67
Prepayments and accrued income1.50
Current other receivables24.0680.24
Current deferred tax assets182.1213.1613.16
Short term receivables total206.18177.0813.161.50
Cash and bank deposits364.95252.92214.63166.38156.17
Cash and cash equivalents364.95252.92214.63166.38156.17
Balance sheet total (assets)594.76455.24227.79166.38157.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital123.08123.08123.08123.08123.08
Retained earnings-5 720.55-6 913.92-7 274.76-7 319.71-7 344.55
Profit of the financial year-1 193.37- 360.84-44.96-24.83-8.71
Shareholders equity total-6 790.84-7 151.68-7 196.64-7 221.47-7 230.18
Non-current deferred tax liabilities7 204.097 486.857 386.857 361.857 361.85
Non-current liabilities total7 204.097 486.857 386.857 361.857 361.85
Current trade creditors44.3126.0026.0026.0026.00
Other non-interest bearing current liabilities137.2194.0711.59
Current liabilities total181.51120.0737.5926.0026.00
Balance sheet total (liabilities)594.76455.24227.79166.38157.67
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