EYEFACT ApS — Credit Rating and Financial Key Figures

CVR number: 31606071
Højbro Plads 10, 1200 København K
finance@eyefact.com
tel: 36980600

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit210.68777.84836.47- 174.86- 130.52
Employee benefit expenses- 190.20-1 363.79-1 280.32- 575.38-1 918.51
EBIT20.48- 585.95- 443.85- 750.24-2 049.03
Other financial expenses-0.41-0.09-3.33-54.26- 110.29
Pre-tax profit20.07- 586.04- 447.18- 804.50-2 159.32
Income taxes160.2797.55176.98- 176.98
Net earnings20.07- 425.77- 349.63- 627.52-2 336.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors70.00
Current amounts owed by group member comp.103.77
Prepayments and accrued income10.420.990.89
Current other receivables5.7015.25
Current deferred tax assets160.2797.55176.98
Short term receivables total344.4697.55183.6716.14
Cash and bank deposits287.423.15379.3264.08288.90
Cash and cash equivalents287.423.15379.3264.08288.90
Balance sheet total (assets)287.42347.61476.87247.75305.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings4.6224.69- 401.08- 750.722 324.39
Profit of the financial year20.07- 425.77- 349.63- 627.52-2 336.29
Shareholders equity total104.69- 321.08- 670.72-1 298.2468.10
Non-current liabilities total
Current trade creditors18.1314.3712.1323.5039.96
Current owed to participating8.104.788.8053.16
Current owed to group member550.001 290.46
Other non-interest bearing current liabilities156.50649.55576.65178.87196.98
Current liabilities total182.73668.691 147.581 545.99236.94
Balance sheet total (liabilities)287.42347.61476.87247.75305.04
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