Eyetee ApS — Credit Rating and Financial Key Figures
CVR number: 37078050
Sophus Bauditz Vej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -8.60 | -52.57 | -55.94 | -58.02 |
| Employee benefit expenses | -20.00 | -20.39 | |||
| Other operating expenses | -6.88 | ||||
| EBIT | -25.35 | -28.99 | -52.57 | -55.94 | -64.90 |
| Other financial income | 997.34 | 323.36 | 1 003.99 | 754.57 | |
| Other financial expenses | -3.78 | - 761.39 | -5.64 | -2.91 | |
| Income from other inv. held as non-curr. assets | 991.82 | ||||
| Net income from associates (fin.) | - 497.51 | - 150.87 | |||
| Pre-tax profit | 468.97 | 813.71 | - 490.60 | 942.41 | 686.76 |
| Income taxes | - 202.85 | - 197.60 | -14.96 | - 158.03 | |
| Net earnings | 266.11 | 616.11 | - 490.60 | 927.45 | 528.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.87 | ||||
| Investments total | 150.87 | ||||
| Non-curr. owed by particip. interest comp. | 494.03 | 504.16 | 528.26 | ||
| Non-current loans receivable | 4 247.41 | 5 158.35 | 3 933.74 | 4 524.39 | 5 165.99 |
| Long term receivables total | 4 247.41 | 5 158.35 | 4 427.77 | 5 028.55 | 5 694.25 |
| Inventories total | |||||
| Current other receivables | 6.88 | 6.88 | |||
| Current deferred tax assets | 80.53 | 55.62 | |||
| Short term receivables total | 87.40 | 62.50 | |||
| Cash and bank deposits | 10.91 | 6.28 | 1.94 | 186.47 | 29.94 |
| Cash and cash equivalents | 10.91 | 6.28 | 1.94 | 186.47 | 29.94 |
| Balance sheet total (assets) | 4 409.19 | 5 164.63 | 4 517.11 | 5 277.52 | 5 724.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.23 | 61.00 | 192.82 | ||
| Other reserves | 67.54 | -57.82 | |||
| Retained earnings | 3 759.11 | 4 092.76 | 4 708.86 | 4 157.27 | 4 891.90 |
| Profit of the financial year | 266.11 | 616.11 | - 490.60 | 927.45 | 528.73 |
| Shareholders equity total | 4 168.99 | 4 758.86 | 4 268.27 | 5 195.72 | 5 605.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.93 | 11.42 | ||
| Current owed to participating | 20.00 | 222.92 | 16.01 | 72.88 | 91.41 |
| Short-term deferred tax liabilities | 200.20 | 165.00 | 15.73 | ||
| Other non-interest bearing current liabilities | 20.00 | 17.86 | 224.34 | ||
| Current liabilities total | 240.20 | 405.77 | 248.85 | 81.80 | 118.56 |
| Balance sheet total (liabilities) | 4 409.19 | 5 164.63 | 4 517.11 | 5 277.52 | 5 724.19 |
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