Nordic Eye Management ApS — Credit Rating and Financial Key Figures
CVR number: 38155148
Havnegade 55, 1058 København K
ah@nordiceye.com
tel: 30948533
www.nordiceye.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 566.14 | 12 295.69 | |||
| External services | -4 962.41 | -6 177.52 | |||
| Gross profit | 5 603.73 | 6 118.16 | 9 296.59 | 2 864.44 | 4 982.69 |
| Employee benefit expenses | -6 244.13 | -5 067.42 | -3 360.28 | -3 402.07 | -2 880.94 |
| Total depreciation | -20.65 | -1.59 | -3.82 | -8.91 | -17.83 |
| EBIT | - 661.05 | 1 049.15 | 5 932.48 | - 546.54 | 2 083.93 |
| Other financial income | 165.29 | 222.26 | 22.96 | 66.70 | 86.47 |
| Other financial expenses | -45.51 | - 123.38 | -73.49 | -40.73 | -51.17 |
| Reduction non-current investment assets | -7 186.08 | ||||
| Pre-tax profit | - 541.28 | 1 148.03 | 5 881.96 | - 520.57 | -5 066.84 |
| Income taxes | - 268.22 | -1 061.02 | 92.62 | - 270.92 | |
| Net earnings | - 541.28 | 879.81 | 4 820.93 | - 427.96 | -5 337.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.09 | 26.74 | 17.83 | ||
| Tangible assets total | 9.09 | 26.74 | 17.83 | ||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | 353.57 | 421.93 | 421.94 | |
| Non-current loans receivable | 148.24 | 148.26 | 148.26 | ||
| Non-current other receivables | 145.39 | 344.70 | 688.73 | ||
| Long term receivables total | 145.39 | 344.70 | 148.24 | 836.99 | 148.26 |
| Inventories total | |||||
| Current trade debtors | 2 271.34 | 2 529.49 | |||
| Current amounts owed by group member comp. | 1 031.32 | ||||
| Prepayments and accrued income | 14.33 | 14.57 | 6.21 | 13.33 | 16.36 |
| Current other receivables | 1 502.85 | 1 094.15 | 302.32 | 949.14 | 917.40 |
| Current deferred tax assets | 60.00 | 11.78 | |||
| Short term receivables total | 1 577.17 | 1 120.50 | 2 579.87 | 4 523.29 | 933.76 |
| Cash and bank deposits | 58.82 | 1 278.61 | 5 569.01 | 155.90 | 121.37 |
| Cash and cash equivalents | 58.82 | 1 278.61 | 5 569.01 | 155.90 | 121.37 |
| Balance sheet total (assets) | 1 840.47 | 2 743.81 | 8 677.43 | 5 955.94 | 1 625.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 071.39 | 4 071.39 | |||
| Retained earnings | - 638.07 | -1 179.35 | -4 370.93 | -3 621.39 | 22.04 |
| Profit of the financial year | - 541.28 | 879.81 | 4 820.93 | - 427.96 | -5 337.76 |
| Shareholders equity total | -1 129.35 | - 249.54 | 4 571.39 | 72.04 | -5 265.72 |
| Provisions | 5.88 | 3.92 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 13.14 | |||
| Current owed to group member | 320.75 | 3 907.71 | 5 102.48 | ||
| Short-term deferred tax liabilities | 250.00 | 1 286.50 | 255.49 | ||
| Other non-interest bearing current liabilities | 2 919.82 | 2 743.35 | 2 479.76 | 1 716.78 | 1 788.55 |
| Current liabilities total | 2 969.82 | 2 993.35 | 4 100.15 | 5 879.98 | 6 891.03 |
| Balance sheet total (liabilities) | 1 840.47 | 2 743.81 | 8 677.43 | 5 955.94 | 1 625.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.