Eyda ApS — Credit Rating and Financial Key Figures
CVR number: 39490188
Lene Haus Vej 10 A, 7430 Ikast
c@eyda.com
tel: 26254316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.61 | 12 193.76 | 14 433.91 | 15 306.85 | 20 425.46 |
| Employee benefit expenses | - 436.91 | -2 822.61 | -6 862.06 | -9 250.78 | -10 201.03 |
| Other operating expenses | -5.24 | ||||
| Total depreciation | -11.09 | -68.19 | - 213.94 | - 350.79 | - 332.87 |
| EBIT | 374.61 | 9 297.72 | 7 357.90 | 5 705.28 | 9 891.56 |
| Other financial income | 0.75 | 3.56 | 12.67 | 115.19 | |
| Other financial expenses | -7.15 | -74.95 | - 153.45 | - 153.56 | -43.47 |
| Pre-tax profit | 367.46 | 9 223.52 | 7 208.02 | 5 564.38 | 9 963.27 |
| Income taxes | -83.73 | -2 039.71 | -1 616.86 | -1 258.39 | -2 226.80 |
| Net earnings | 283.73 | 7 183.81 | 5 591.16 | 4 305.99 | 7 736.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.63 | 20.71 | 14.79 | 8.88 | 2.96 |
| Intangible assets total | 26.63 | 20.71 | 14.79 | 8.88 | 2.96 |
| Machinery and equipment | 84.77 | 340.09 | 1 106.59 | 923.72 | 1 010.52 |
| Tangible assets total | 84.77 | 340.09 | 1 106.59 | 923.72 | 1 010.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 131.82 | 4 294.41 | 16 147.08 | 13 982.44 | 15 851.18 |
| Advance payments | 465.03 | 2 776.69 | 633.35 | 1 286.96 | 1 736.24 |
| Inventories total | 1 596.84 | 7 071.10 | 16 780.43 | 15 269.40 | 17 587.42 |
| Current trade debtors | 87.30 | 503.36 | 1 065.59 | 1 661.45 | 902.49 |
| Prepayments and accrued income | 30.83 | 187.71 | 124.14 | 217.25 | 318.16 |
| Current other receivables | 43.05 | 186.50 | 339.48 | 298.42 | |
| Current deferred tax assets | 23.20 | 33.00 | 38.10 | ||
| Short term receivables total | 118.13 | 734.12 | 1 399.43 | 2 251.17 | 1 557.16 |
| Cash and bank deposits | 1.59 | 7 914.89 | 832.49 | 2 736.35 | 8 197.67 |
| Cash and cash equivalents | 1.59 | 7 914.89 | 832.49 | 2 736.35 | 8 197.67 |
| Balance sheet total (assets) | 1 827.95 | 16 080.90 | 20 133.74 | 21 189.51 | 28 355.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 3 800.00 | 1 000.00 | 3 750.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 636.50 | 907.73 | 4 291.54 | 8 882.70 | 7 238.69 |
| Profit of the financial year | 283.73 | 7 183.81 | 5 591.16 | 4 305.99 | 7 736.47 |
| Shareholders equity total | 970.23 | 8 154.04 | 11 745.20 | 14 251.19 | 18 787.67 |
| Provisions | 9.50 | 7.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.84 | 5.12 | 1 506.33 | ||
| Current trade creditors | 45.50 | 686.99 | 1 497.31 | 1 937.68 | 2 803.81 |
| Current owed to participating | 8.15 | 10.17 | 11.66 | 10.46 | 10.46 |
| Short-term deferred tax liabilities | 133.21 | 2 041.71 | 1 619.07 | 1 268.19 | 1 817.90 |
| Other non-interest bearing current liabilities | 547.53 | 5 175.37 | 3 754.17 | 3 721.98 | 4 935.88 |
| Current liabilities total | 848.22 | 7 919.36 | 8 388.54 | 6 938.31 | 9 568.06 |
| Balance sheet total (liabilities) | 1 827.95 | 16 080.90 | 20 133.74 | 21 189.51 | 28 355.73 |
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