EYE4WEB ApS — Credit Rating and Financial Key Figures
CVR number: 35032177
Fragdrup Hedevej 5, Fragdrup 9500 Hobro
info@eye4web.dk
tel: 31714730
https://eye4web.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.20 | 275.39 | 79.18 | 67.44 | 44.74 |
| Employee benefit expenses | - 234.22 | - 383.78 | -85.73 | -40.20 | |
| Total depreciation | -2.33 | -6.40 | -6.40 | -12.80 | |
| EBIT | 12.65 | - 114.79 | 72.78 | -31.09 | 4.54 |
| Other financial expenses | -1.86 | -44.33 | -4.26 | -0.13 | -0.09 |
| Pre-tax profit | 10.78 | - 159.11 | 68.52 | -31.22 | 4.45 |
| Income taxes | -3.86 | 25.99 | -15.17 | -1.19 | |
| Net earnings | 6.92 | - 133.12 | 53.35 | -31.22 | 3.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.59 | 19.19 | 12.80 | ||
| Tangible assets total | 25.59 | 19.19 | 12.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 24.38 | 35.63 | ||
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 39.99 | 65.98 | 50.81 | 54.69 | 53.50 |
| Short term receivables total | 48.62 | 93.36 | 89.44 | 54.69 | 53.50 |
| Other current investments | 19.26 | 19.26 | |||
| Cash and bank deposits | 86.12 | 55.31 | 16.66 | 23.40 | 7.78 |
| Cash and cash equivalents | 86.12 | 74.57 | 35.92 | 23.40 | 7.78 |
| Balance sheet total (assets) | 160.32 | 187.12 | 138.16 | 78.08 | 61.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.47 | - 109.56 | - 242.68 | - 147.79 | - 179.01 |
| Profit of the financial year | 6.92 | - 133.12 | 53.35 | -31.22 | 3.27 |
| Shareholders equity total | -29.56 | - 162.68 | - 109.33 | -99.01 | -95.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.00 | 109.18 | 72.29 | ||
| Current trade creditors | 8.01 | 204.59 | 11.26 | 8.00 | |
| Current owed to participating | 17.07 | 13.71 | 32.76 | 2.95 | 3.75 |
| Other non-interest bearing current liabilities | 164.81 | 131.50 | 73.48 | 56.96 | 81.00 |
| Current liabilities total | 189.88 | 349.80 | 247.49 | 177.10 | 157.03 |
| Balance sheet total (liabilities) | 160.32 | 187.12 | 138.16 | 78.08 | 61.28 |
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