Øjenhøjde Aps — Credit Rating and Financial Key Figures
CVR number: 41280980
Gyldenløvesgade 16, 1369 København K
heilbrunn@mail.dk
tel: 23409218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.72 | 320.42 | -27.07 | 35.23 |
| Employee benefit expenses | - 465.66 | - 512.25 | -53.13 | -63.10 |
| Total depreciation | -32.30 | -12.92 | -12.92 | -8.31 |
| EBIT | -34.24 | - 204.75 | 13.14 | 90.03 |
| Other financial expenses | -0.43 | -1.47 | -2.02 | -0.01 |
| Pre-tax profit | -34.67 | - 206.22 | 11.12 | 90.02 |
| Income taxes | 6.84 | 43.79 | -0.02 | -16.50 |
| Net earnings | -27.83 | - 162.44 | 11.10 | 73.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.16 | 21.23 | 8.31 | |
| Tangible assets total | 34.16 | 21.23 | 8.31 | |
| Investments total | 1.50 | |||
| Non-current other receivables | 6.84 | |||
| Long term receivables total | 6.84 | |||
| Inventories total | ||||
| Current trade debtors | 29.59 | 21.56 | ||
| Prepayments and accrued income | 10.96 | |||
| Current other receivables | -6.84 | 62.94 | 57.09 | 2.47 |
| Current deferred tax assets | 6.84 | 4.34 | 33.91 | |
| Short term receivables total | 29.59 | 62.94 | 72.39 | 57.95 |
| Cash and bank deposits | 55.72 | 30.67 | 2.14 | 4.54 |
| Cash and cash equivalents | 55.72 | 30.67 | 2.14 | 4.54 |
| Balance sheet total (assets) | 127.81 | 114.84 | 82.84 | 62.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.83 | - 190.26 | - 179.17 | |
| Profit of the financial year | -27.83 | - 162.44 | 11.10 | 73.51 |
| Shareholders equity total | 12.17 | - 150.27 | - 139.17 | -65.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.80 | 38.64 | 1.69 | |
| Current owed to participating | 197.27 | 215.77 | 122.91 | |
| Short-term deferred tax liabilities | 4.55 | |||
| Other non-interest bearing current liabilities | 114.84 | 29.20 | 5.23 | |
| Current liabilities total | 115.64 | 265.11 | 222.00 | 128.13 |
| Balance sheet total (liabilities) | 127.81 | 114.84 | 82.84 | 62.48 |
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