ZEAEYE ApS — Credit Rating and Financial Key Figures
CVR number: 37940437
Kongelysvej 14, 2820 Gentofte
tel: 31363848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.93 | - 101.56 | 1 171.59 | 968.93 | 1 177.76 |
| Employee benefit expenses | - 274.71 | -45.34 | -1 690.97 | -2 311.47 | |
| Total depreciation | -1 272.61 | -1 272.61 | -1 272.61 | ||
| EBIT | 229.93 | - 376.27 | - 146.36 | -1 994.65 | -2 406.32 |
| Other financial income | 0.18 | 14.64 | 0.66 | ||
| Other financial expenses | -86.77 | - 192.54 | - 243.48 | - 376.97 | -28.87 |
| Pre-tax profit | 143.16 | - 568.64 | - 375.19 | -2 370.95 | -2 435.20 |
| Income taxes | 112.35 | 181.70 | 476.88 | 272.43 | 535.15 |
| Net earnings | 255.51 | - 386.94 | 101.69 | -2 098.52 | -1 900.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 892.83 | 6 750.37 | 11 453.48 | 10 180.87 | 8 908.26 |
| Intangible assets total | 5 892.83 | 6 750.37 | 11 453.48 | 10 180.87 | 8 908.26 |
| Tangible assets total | |||||
| Investments total | 53.63 | 53.63 | 54.76 | 125.37 | 125.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.81 | 1 439.63 | 413.13 | 496.67 | |
| Current amounts owed by group member comp. | 32.98 | 221.64 | 32.98 | 32.98 | |
| Prepayments and accrued income | 10.00 | 11.40 | 52.62 | ||
| Current other receivables | 142.12 | 74.11 | 170.77 | 0.00 | 62.70 |
| Current deferred tax assets | 480.68 | 188.66 | 1 117.16 | ||
| Short term receivables total | 632.80 | 313.95 | 2 949.20 | 446.11 | 644.97 |
| Cash and bank deposits | 69.19 | 176.71 | 1 343.34 | 1 686.58 | 326.21 |
| Cash and cash equivalents | 69.19 | 176.71 | 1 343.34 | 1 686.58 | 326.21 |
| Balance sheet total (assets) | 6 648.44 | 7 294.66 | 15 800.78 | 12 438.92 | 10 004.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 62.86 | 62.86 | 62.86 |
| Share premium account | 4 981.30 | 4 981.30 | 4 981.30 | ||
| Other reserves | 5 265.09 | 8 933.71 | 9 926.35 | 6 948.44 | |
| Retained earnings | 39.84 | -4 969.74 | -9 025.30 | -9 916.25 | -6 036.87 |
| Profit of the financial year | 255.51 | - 386.94 | 101.69 | -2 098.52 | -1 900.05 |
| Shareholders equity total | 339.35 | -47.59 | 5 054.26 | 2 955.74 | 4 055.69 |
| Provisions | 1 034.07 | 1 041.03 | 1 681.32 | 841.35 | 306.20 |
| Capital loans | 5 129.18 | 5 741.29 | 8 129.47 | 4 829.47 | |
| Non-current other liabilities | 4 910.91 | ||||
| Non-current liabilities total | 4 910.91 | 5 129.18 | 5 741.29 | 8 129.47 | 4 829.47 |
| Short-term capital loans | 300.00 | 300.00 | |||
| Current trade creditors | 351.93 | 168.53 | 2 139.71 | 16.19 | 202.85 |
| Other non-interest bearing current liabilities | 12.18 | 1 003.51 | 1 184.20 | 196.18 | 310.60 |
| Current liabilities total | 364.11 | 1 172.04 | 3 323.91 | 512.37 | 813.45 |
| Balance sheet total (liabilities) | 6 648.44 | 7 294.66 | 15 800.78 | 12 438.92 | 10 004.81 |
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