EYEBAB ApS — Credit Rating and Financial Key Figures
CVR number: 35861343
Åstvej 10 B, 7190 Billund
mail@eyebab.com
www.eyebab.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 589.07 | - 662.65 | 62.33 | 597.85 | 1 137.66 |
| Employee benefit expenses | -1 101.03 | - 825.64 | -1 341.21 | -1 772.88 | -1 746.90 |
| Total depreciation | -1 419.79 | -2 197.82 | -2 666.01 | -2 540.72 | -2 042.70 |
| EBIT | -3 109.89 | -3 686.11 | -3 944.89 | -3 715.75 | -2 651.94 |
| Other financial income | 9 201.16 | ||||
| Other financial expenses | - 313.95 | - 331.26 | - 413.69 | - 225.21 | - 217.04 |
| Pre-tax profit | -3 423.84 | -4 017.36 | -4 358.59 | 5 260.20 | -2 868.99 |
| Income taxes | -1.92 | 1 882.36 | 1 063.21 | - 998.94 | |
| Net earnings | -3 425.77 | -2 135.01 | -3 295.38 | 4 261.26 | -2 868.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 526.99 | 6 470.12 | 6 417.96 | 3 893.55 | 1 870.01 |
| Intangible assets total | 4 526.99 | 6 470.12 | 6 417.96 | 3 893.55 | 1 870.01 |
| Machinery and equipment | 24.34 | 18.13 | 11.91 | 62.92 | 43.76 |
| Tangible assets total | 24.34 | 18.13 | 11.91 | 62.92 | 43.76 |
| Investments total | 39.30 | 40.10 | 40.92 | 41.75 | 16.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.10 | 39.36 | 405.37 | 149.90 | 32.97 |
| Prepayments and accrued income | 20.55 | 26.91 | 29.27 | 31.23 | 60.06 |
| Current other receivables | 84.77 | 4.53 | |||
| Current deferred tax assets | 909.64 | 1 972.85 | |||
| Short term receivables total | 241.42 | 980.44 | 2 407.49 | 181.13 | 93.03 |
| Cash and bank deposits | 792.21 | 1 308.19 | 35.76 | 68.58 | 72.38 |
| Cash and cash equivalents | 792.21 | 1 308.19 | 35.76 | 68.58 | 72.38 |
| Balance sheet total (assets) | 5 624.26 | 8 816.98 | 8 914.04 | 4 247.93 | 2 096.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 421.05 | 421.05 | 421.05 |
| Other reserves | 4 526.99 | 6 470.12 | 6 417.96 | 3 893.55 | 1 870.01 |
| Retained earnings | -6 514.90 | -11 883.79 | -13 966.63 | -14 737.60 | -8 452.79 |
| Profit of the financial year | -3 425.77 | -2 135.01 | -3 295.38 | 4 261.26 | -2 868.99 |
| Shareholders equity total | -5 293.67 | -7 428.68 | -10 423.01 | -6 161.74 | -9 030.73 |
| Non-current loans from credit institutions | 9 500.00 | 14 000.00 | 15 000.00 | 8 000.00 | 8 000.00 |
| Non-current other liabilities | 155.36 | 203.51 | 203.51 | ||
| Non-current deferred tax liabilities | 189.55 | 148.55 | |||
| Non-current liabilities total | 9 655.36 | 14 203.51 | 15 203.51 | 8 189.55 | 8 148.55 |
| Current loans from credit institutions | 500.00 | 1 000.00 | 2 000.00 | ||
| Advances received | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 269.95 | 224.98 | 627.53 | 707.70 | 829.12 |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 392.62 | 717.16 | 1 129.93 | 1 091.56 | 1 801.51 |
| Accruals and deferred income | 246.07 | 420.86 | 347.69 | ||
| Current liabilities total | 1 262.57 | 2 042.14 | 4 133.53 | 2 220.12 | 2 978.32 |
| Balance sheet total (liabilities) | 5 624.26 | 8 816.98 | 8 914.04 | 4 247.93 | 2 096.14 |
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