Those Eyes Rights ApS — Credit Rating and Financial Key Figures
CVR number: 40777407
Strandboulevarden 90, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.12 | -7.17 | -8.00 | -6.11 |
| EBIT | -9.12 | -7.17 | -8.00 | -6.11 |
| Other financial expenses | -0.00 | -1.69 | -4.87 | |
| Net income from associates (fin.) | 100.00 | 41.00 | ||
| Pre-tax profit | -9.12 | 91.14 | 33.00 | -10.97 |
| Income taxes | 2.01 | 1.58 | 1.00 | |
| Net earnings | -7.11 | 92.73 | 34.00 | -10.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.56 | 89.29 | ||
| Current deferred tax assets | 2.01 | 1.58 | 118.00 | 14.00 |
| Short term receivables total | 2.01 | 32.14 | 118.00 | 103.29 |
| Cash and bank deposits | 3.19 | 3.17 | 2.00 | 1.05 |
| Cash and cash equivalents | 3.19 | 3.17 | 2.00 | 1.05 |
| Balance sheet total (assets) | 45.19 | 75.31 | 160.00 | 144.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.61 | -29.00 | 5.66 | |
| Profit of the financial year | -7.11 | 92.73 | 34.00 | -10.97 |
| Shareholders equity total | 32.89 | 69.11 | 45.00 | 34.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.11 | 24.00 | ||
| Short-term deferred tax liabilities | 84.00 | |||
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 2.00 | 104.66 |
| Current liabilities total | 12.31 | 6.20 | 115.00 | 109.66 |
| Balance sheet total (liabilities) | 45.19 | 75.31 | 160.00 | 144.34 |
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