B-EYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252584
Vester Farimagsgade 2, 1606 København V
lri@beyesolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.99 | -21.57 | -52.31 | -33.63 | -27.31 |
| EBIT | -34.99 | -21.57 | -52.31 | -33.63 | -27.31 |
| Other financial income | 68.79 | 118.03 | 5.05 | ||
| Other financial expenses | -49.40 | -13.14 | -79.44 | -49.04 | - 172.23 |
| Net income from associates (fin.) | 6 304.87 | 6 051.90 | 6 825.87 | ||
| Pre-tax profit | 6 289.27 | 6 017.19 | 6 694.11 | 35.36 | - 194.48 |
| Income taxes | -4.18 | 5.90 | 17.67 | -18.59 | 6.47 |
| Net earnings | 6 285.10 | 6 023.08 | 6 711.77 | 16.77 | - 188.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 478.45 | 6 447.85 | 13 195.36 | 1 382.26 | 4 337.48 |
| Investments total | 6 478.45 | 6 447.85 | 13 195.36 | 1 382.26 | 4 337.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 669.46 | 6 373.48 | 2 366.59 | 915.29 | 922.90 |
| Current deferred tax assets | 788.50 | 1 461.42 | 1 468.21 | 2 196.96 | 1 405.23 |
| Short term receivables total | 7 457.97 | 7 834.90 | 3 834.80 | 3 112.26 | 2 328.14 |
| Cash and bank deposits | 63.24 | 535.52 | 3 524.61 | 2 523.37 | 86.06 |
| Cash and cash equivalents | 63.24 | 535.52 | 3 524.61 | 2 523.37 | 86.06 |
| Balance sheet total (assets) | 13 999.65 | 14 818.26 | 20 554.77 | 7 017.89 | 6 751.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 400.00 | 200.00 | 5 451.25 | 4 000.00 | |
| Other reserves | 5 736.31 | 5 744.01 | 3 840.27 | ||
| Retained earnings | -5 185.19 | 909.71 | -2 144.32 | 4 567.45 | 584.22 |
| Profit of the financial year | 6 285.10 | 6 023.08 | 6 711.77 | 16.77 | - 188.02 |
| Shareholders equity total | 13 316.22 | 12 956.80 | 13 938.97 | 4 664.22 | 4 476.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 645.94 | 638.12 | 1 442.71 | ||
| Short-term deferred tax liabilities | 664.68 | 1 195.52 | 1 114.55 | 1 665.55 | 782.77 |
| Other non-interest bearing current liabilities | 5 451.25 | ||||
| Current liabilities total | 683.43 | 1 861.46 | 6 615.80 | 2 353.67 | 2 275.48 |
| Balance sheet total (liabilities) | 13 999.65 | 14 818.26 | 20 554.77 | 7 017.89 | 6 751.68 |
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