Eye-d Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40762965
Carl Jacobsens Vej 16, 2500 Valby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-7.78-7.81-20.94
EBIT-6.25-7.78-7.81-20.94
Other financial income0.2413.7434.35
Other financial expenses-57.81-53.99-70.23-92.94
Reduction non-current investment assets- 981.13
Net income from associates (fin.)345.63
Pre-tax profit-64.06284.11-1 045.43-79.53
Income taxes14.0913.5913.4818.31
Net earnings-49.97297.69-1 031.96-61.22

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 837.941 837.94876.81876.81
Participating interests20.00
Investments total1 837.941 857.93876.81876.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.309.88857.54809.09
Current owed by particip. interest comp.13.50
Current deferred tax assets258.5141.20248.34215.81
Short term receivables total258.51364.581 105.881 024.90
Cash and bank deposits111.2337.90303.67414.53
Cash and cash equivalents111.2337.90303.67414.53
Balance sheet total (assets)2 207.682 260.412 286.352 316.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-34.42-84.39213.31- 818.65
Profit of the financial year-49.97297.69-1 031.96-61.22
Shareholders equity total-44.39253.31- 778.65- 839.87
Non-current other liabilities1 930.981 988.90
Non-current deferred tax liabilities3 055.663 149.85
Non-current liabilities total1 930.981 988.903 055.663 149.85
Current trade creditors6.256.256.256.25
Current owed to group member314.8411.91
Other non-interest bearing current liabilities0.043.09
Current liabilities total321.0918.209.346.25
Balance sheet total (liabilities)2 207.682 260.412 286.352 316.23
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