EYEROOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37353329
Glinkavej 6, 9200 Aalborg SV
eyeroom.denmark@icloud.com
tel: 21132007
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -1.31 | -8.84 | -6.18 | -5.34 | |
| Income from other inv. held as non-curr. assets | 348.80 | ||||
| Net income from associates (fin.) | 161.28 | -88.08 | 104.55 | - 112.10 | -30.94 |
| Pre-tax profit | 155.03 | -94.39 | 89.46 | - 124.53 | 306.27 |
| Income taxes | 1.38 | 1.39 | 3.04 | -0.17 | -1.24 |
| Net earnings | 156.40 | -93.01 | 92.50 | - 124.71 | 305.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.06 | 176.98 | 281.53 | 169.42 | 138.48 |
| Investments total | 265.06 | 176.98 | 281.53 | 169.42 | 138.48 |
| Non-current loans receivable | 36.00 | 36.00 | 51.20 | ||
| Long term receivables total | 36.00 | 36.00 | 51.20 | ||
| Inventories total | |||||
| Current other receivables | 264.00 | 264.00 | 200.00 | ||
| Current deferred tax assets | 1.38 | 2.76 | 9.80 | 4.00 | 7.00 |
| Short term receivables total | 1.38 | 266.76 | 273.80 | 4.00 | 207.00 |
| Cash and bank deposits | 1.03 | 193.33 | |||
| Cash and cash equivalents | 1.03 | 193.33 | |||
| Balance sheet total (assets) | 266.43 | 479.74 | 591.33 | 225.65 | 538.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 215.06 | 126.98 | 231.53 | 119.42 | 88.48 |
| Retained earnings | - 165.18 | 79.31 | - 118.25 | 86.35 | - 121.82 |
| Profit of the financial year | 156.40 | -93.01 | 92.50 | - 124.71 | 305.03 |
| Shareholders equity total | 256.28 | 163.28 | 255.77 | 131.07 | 436.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.15 | 211.45 | 180.48 | 85.49 | 88.97 |
| Other non-interest bearing current liabilities | 100.00 | 150.08 | 4.09 | 8.74 | |
| Current liabilities total | 10.15 | 316.46 | 335.55 | 94.58 | 102.72 |
| Balance sheet total (liabilities) | 266.43 | 479.74 | 591.33 | 225.65 | 538.81 |
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