EyeTea Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37093378
Skrænten 7, Næsby 5270 Odense N
info@eyetea.io
tel: 20782121
eyetea.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.16 | -75.27 | 16.07 | -23.02 | -27.54 |
| Total depreciation | -5.27 | -15.57 | -22.27 | -30.40 | -20.10 |
| EBIT | 100.89 | -90.84 | -6.20 | -53.42 | -47.64 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.32 | -0.54 | -0.05 | -0.18 | -0.05 |
| Pre-tax profit | 100.57 | -91.15 | -6.26 | -53.60 | -47.69 |
| Income taxes | -22.58 | -0.89 | 0.01 | 0.02 | |
| Net earnings | 77.99 | -92.04 | -6.26 | -53.59 | -47.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.46 | 25.87 | 63.91 | 33.51 | 13.40 |
| Tangible assets total | 18.46 | 25.87 | 63.91 | 33.51 | 13.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Current other receivables | 1.23 | 5.22 | 4.43 | 0.50 | |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 82.48 | 9.22 | 8.43 | 2.50 | |
| Cash and bank deposits | 60.98 | 18.51 | 10.56 | 5.04 | |
| Cash and cash equivalents | 60.98 | 18.51 | 10.56 | 5.04 | |
| Balance sheet total (assets) | 161.91 | 44.37 | 83.69 | 41.93 | 20.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -17.70 | 60.29 | -31.75 | -38.01 | -91.60 |
| Profit of the financial year | 77.99 | -92.04 | -6.26 | -53.59 | -47.68 |
| Shareholders equity total | 100.29 | 8.25 | 1.99 | -51.60 | -99.27 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 5.83 | 18.56 | 46.43 | 86.98 | 115.21 |
| Short-term deferred tax liabilities | 22.20 | ||||
| Other non-interest bearing current liabilities | 33.44 | 17.57 | 35.27 | 6.50 | 5.00 |
| Current liabilities total | 61.48 | 36.13 | 81.70 | 93.53 | 120.21 |
| Balance sheet total (liabilities) | 161.91 | 44.37 | 83.69 | 41.93 | 20.94 |
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