EYE TRACK ApS — Credit Rating and Financial Key Figures
CVR number: 21814091
Sejsvej 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.88 | 18.91 | -16.66 | 39.83 | -27.11 |
| Total depreciation | -21.63 | ||||
| EBIT | 179.25 | 18.91 | -16.66 | 39.83 | -27.11 |
| Other financial income | 6 247.07 | 4 222.27 | 283.15 | 3 281.53 | 3 202.51 |
| Other financial expenses | -65.05 | - 161.76 | -2 233.99 | -11.73 | -95.19 |
| Pre-tax profit | 6 361.27 | 4 041.60 | -1 967.51 | 3 309.63 | 3 080.21 |
| Income taxes | - 260.33 | ||||
| Net earnings | 6 361.27 | 4 041.60 | -1 967.51 | 3 309.63 | 2 819.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.66 | 139.36 | 150.30 | 182.34 | 137.62 |
| Short term receivables total | 115.66 | 139.36 | 150.30 | 182.34 | 137.62 |
| Other current investments | 8 876.17 | 10 759.78 | 15 143.65 | 15 981.98 | 15 676.87 |
| Cash and bank deposits | 25 872.57 | 27 866.88 | 21 401.73 | 23 819.43 | 24 349.30 |
| Cash and cash equivalents | 34 748.74 | 38 626.66 | 36 545.38 | 39 801.41 | 40 026.17 |
| Balance sheet total (assets) | 34 864.39 | 38 766.02 | 36 695.68 | 39 983.75 | 40 163.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | ||
| Other reserves | - 113.00 | - 114.40 | -5 000.00 | ||
| Retained earnings | 28 334.99 | 34 585.67 | 38 514.27 | 36 432.37 | 34 742.00 |
| Profit of the financial year | 6 361.27 | 4 041.60 | -1 967.51 | 3 309.63 | 2 819.88 |
| Shareholders equity total | 34 821.27 | 38 752.27 | 36 671.77 | 39 867.00 | 37 686.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 10.16 | 102.83 | 2 202.83 | ||
| Short-term deferred tax liabilities | 260.33 | ||||
| Other non-interest bearing current liabilities | 29.37 | 0.17 | 0.00 | ||
| Current liabilities total | 43.12 | 13.75 | 23.91 | 116.75 | 2 476.91 |
| Balance sheet total (liabilities) | 34 864.39 | 38 766.02 | 36 695.68 | 39 983.75 | 40 163.79 |
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