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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 210.68 | 777.84 | 836.47 | - 174.86 | - 130.52 |
Employee benefit expenses | - 190.20 | -1 363.79 | -1 280.32 | - 575.38 | -1 918.51 |
EBIT | 20.48 | - 585.95 | - 443.85 | - 750.24 | -2 049.03 |
Other financial expenses | -0.41 | -0.09 | -3.33 | -54.26 | - 110.29 |
Pre-tax profit | 20.07 | - 586.04 | - 447.18 | - 804.50 | -2 159.32 |
Income taxes | 160.27 | 97.55 | 176.98 | - 176.98 | |
Net earnings | 20.07 | - 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 debtors | 70.00 | ||||
Current amounts owed by group member comp. | 103.77 | ||||
Prepayments and accrued income | 10.42 | 0.99 | 0.89 | ||
Current other receivables | 5.70 | 15.25 | |||
Current deferred tax assets | 160.27 | 97.55 | 176.98 | ||
Short term receivables total | 344.46 | 97.55 | 183.67 | 16.14 | |
Cash and bank deposits | 287.42 | 3.15 | 379.32 | 64.08 | 288.90 |
Cash and cash equivalents | 287.42 | 3.15 | 379.32 | 64.08 | 288.90 |
Balance sheet total (assets) | 287.42 | 347.61 | 476.87 | 247.75 | 305.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 4.62 | 24.69 | - 401.08 | - 750.72 | 2 324.39 |
Profit of the financial year | 20.07 | - 425.77 | - 349.63 | - 627.52 | -2 336.29 |
Shareholders equity total | 104.69 | - 321.08 | - 670.72 | -1 298.24 | 68.10 |
Non-current liabilities total | |||||
Current trade creditors | 18.13 | 14.37 | 12.13 | 23.50 | 39.96 |
Current owed to participating | 8.10 | 4.78 | 8.80 | 53.16 | |
Current owed to group member | 550.00 | 1 290.46 | |||
Other non-interest bearing current liabilities | 156.50 | 649.55 | 576.65 | 178.87 | 196.98 |
Current liabilities total | 182.73 | 668.69 | 1 147.58 | 1 545.99 | 236.94 |
Balance sheet total (liabilities) | 287.42 | 347.61 | 476.87 | 247.75 | 305.04 |
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