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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 662.65 | 62.33 | 597.85 | 1 137.66 | 3 217.24 |
| Employee benefit expenses | - 825.64 | -1 341.21 | -1 772.88 | -1 746.90 | -1 538.47 |
| Total depreciation | -2 197.82 | -2 666.01 | -2 540.72 | -2 042.70 | -1 361.94 |
| EBIT | -3 686.11 | -3 944.89 | -3 715.75 | -2 651.94 | 316.83 |
| Other financial income | 9 201.16 | ||||
| Other financial expenses | - 331.26 | - 413.69 | - 225.21 | - 217.04 | - 226.86 |
| Pre-tax profit | -4 017.36 | -4 358.59 | 5 260.20 | -2 868.99 | 89.97 |
| Income taxes | 1 882.36 | 1 063.21 | - 998.94 | ||
| Net earnings | -2 135.01 | -3 295.38 | 4 261.26 | -2 868.99 | 89.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 470.12 | 6 417.96 | 3 893.55 | 1 870.01 | 521.53 |
| Intangible assets total | 6 470.12 | 6 417.96 | 3 893.55 | 1 870.01 | 521.53 |
| Machinery and equipment | 18.13 | 11.91 | 62.92 | 43.76 | 30.29 |
| Tangible assets total | 18.13 | 11.91 | 62.92 | 43.76 | 30.29 |
| Investments total | 40.10 | 40.92 | 41.75 | 16.97 | 17.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.36 | 405.37 | 149.90 | 32.97 | 32.41 |
| Prepayments and accrued income | 26.91 | 29.27 | 31.23 | 60.06 | 58.36 |
| Current other receivables | 4.53 | ||||
| Current deferred tax assets | 909.64 | 1 972.85 | |||
| Short term receivables total | 980.44 | 2 407.49 | 181.13 | 93.03 | 90.77 |
| Cash and bank deposits | 1 308.19 | 35.76 | 68.58 | 72.38 | 179.85 |
| Cash and cash equivalents | 1 308.19 | 35.76 | 68.58 | 72.38 | 179.85 |
| Balance sheet total (assets) | 8 816.98 | 8 914.04 | 4 247.93 | 2 096.14 | 839.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 421.05 | 421.05 | 421.05 | 421.05 |
| Other reserves | 6 470.12 | 6 417.96 | 3 893.55 | 1 870.01 | 521.53 |
| Retained earnings | -11 883.79 | -13 966.63 | -14 737.60 | -8 452.79 | -9 973.31 |
| Profit of the financial year | -2 135.01 | -3 295.38 | 4 261.26 | -2 868.99 | 89.97 |
| Shareholders equity total | -7 428.68 | -10 423.01 | -6 161.74 | -9 030.73 | -8 940.76 |
| Non-current loans from credit institutions | 14 000.00 | 15 000.00 | 8 000.00 | 8 000.00 | 8 835.89 |
| Non-current other liabilities | 203.51 | 203.51 | |||
| Non-current deferred tax liabilities | 189.55 | 148.55 | 104.06 | ||
| Non-current liabilities total | 14 203.51 | 15 203.51 | 8 189.55 | 8 148.55 | 8 939.95 |
| Current loans from credit institutions | 1 000.00 | 2 000.00 | |||
| Advances received | 100.00 | 100.00 | |||
| Current trade creditors | 224.98 | 627.53 | 707.70 | 829.12 | 203.67 |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 717.16 | 1 129.93 | 1 091.56 | 1 801.51 | 417.32 |
| Accruals and deferred income | 246.07 | 420.86 | 347.69 | 219.59 | |
| Current liabilities total | 2 042.14 | 4 133.53 | 2 220.12 | 2 978.32 | 840.58 |
| Balance sheet total (liabilities) | 8 816.98 | 8 914.04 | 4 247.93 | 2 096.14 | 839.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.