EYELIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35848533
Roskildevej 42 B, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 034.62 | 1 227.27 | 854.92 | 404.25 |
| Employee benefit expenses | - 991.92 | -1 177.02 | -1 166.22 | - 635.06 |
| Total depreciation | -62.03 | -62.03 | -62.03 | -50.42 |
| EBIT | -19.33 | -11.79 | - 373.33 | - 281.23 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -2.38 | -8.51 | -15.37 | -14.48 |
| Pre-tax profit | -21.70 | -20.29 | - 388.69 | - 295.70 |
| Income taxes | -3.54 | -8.54 | 79.95 | -58.43 |
| Net earnings | -25.25 | -28.83 | - 308.74 | - 354.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 |
| Buildings | 24.06 | 12.03 | 24.94 | |
| Tangible assets total | 24.06 | 12.03 | 24.94 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 350.05 | 317.68 | 226.79 | 20.66 |
| Current other receivables | 27.91 | 27.91 | 55.41 | 16.02 |
| Short term receivables total | 377.96 | 345.59 | 282.20 | 36.68 |
| Cash and bank deposits | 266.61 | 248.37 | 61.00 | 43.84 |
| Cash and cash equivalents | 266.61 | 248.37 | 61.00 | 43.84 |
| Balance sheet total (assets) | 1 018.63 | 905.99 | 593.20 | 305.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 502.42 | 502.42 | 360.26 | 360.26 |
| Retained earnings | 0.81 | -24.44 | -53.27 | - 362.01 |
| Profit of the financial year | -25.25 | -28.83 | - 308.74 | - 354.13 |
| Shareholders equity total | 527.98 | 499.15 | 48.25 | - 305.88 |
| Provisions | 76.71 | 64.46 | 42.95 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.79 | 1.76 | 176.69 | |
| Current trade creditors | 54.29 | 21.34 | 71.05 | 2.64 |
| Current owed to participating | 102.36 | |||
| Other non-interest bearing current liabilities | 321.86 | 319.28 | 297.20 | 463.40 |
| Current liabilities total | 413.94 | 342.38 | 544.95 | 568.40 |
| Balance sheet total (liabilities) | 1 018.63 | 905.99 | 593.20 | 305.46 |
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