EYE-D ApS — Credit Rating and Financial Key Figures
CVR number: 28312458
Carl Jacobsens Vej 16, 2500 Valby
CTS@eye-d.com
tel: 33338686
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.20 | 2 007.81 | - 203.45 | - 388.46 | - 191.24 |
| Employee benefit expenses | -1 907.63 | - 856.10 | - 656.77 | - 535.22 | |
| Total depreciation | -30.37 | -7.40 | -18.50 | ||
| EBIT | - 232.57 | 92.79 | -1 078.05 | -1 045.23 | - 726.45 |
| Other financial income | 0.76 | 10.98 | 15.28 | 4.18 | |
| Other financial expenses | -34.87 | -5.92 | -15.85 | -33.70 | -44.68 |
| Pre-tax profit | - 267.44 | 87.63 | -1 082.93 | -1 063.65 | - 766.96 |
| Income taxes | 58.61 | -19.43 | 324.29 | 247.78 | 178.15 |
| Net earnings | - 208.83 | 68.20 | - 758.63 | - 815.86 | - 588.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.90 | 18.50 | |||
| Tangible assets total | 25.90 | 18.50 | |||
| Other receivables | 109.82 | 115.50 | 115.50 | ||
| Investments total | 109.82 | 115.50 | 115.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.96 | 386.10 | 26.89 | 22.34 | |
| Current amounts owed by group member comp. | 545.18 | 962.75 | 428.99 | 4.17 | |
| Prepayments and accrued income | 54.08 | 15.31 | 2.57 | 1.47 | 0.37 |
| Current other receivables | 256.28 | 2.16 | 2.27 | ||
| Current deferred tax assets | 157.35 | 1.80 | 326.10 | 329.48 | 258.75 |
| Short term receivables total | 680.67 | 948.39 | 1 291.41 | 788.99 | 287.90 |
| Cash and bank deposits | 438.70 | 761.69 | 197.82 | 465.05 | 59.03 |
| Cash and cash equivalents | 438.70 | 761.69 | 197.82 | 465.05 | 59.03 |
| Balance sheet total (assets) | 1 255.10 | 1 844.08 | 1 604.73 | 1 254.05 | 346.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 251.94 | 1 043.11 | 1 111.31 | 352.67 | - 463.19 |
| Profit of the financial year | - 208.83 | 68.20 | - 758.63 | - 815.86 | - 588.81 |
| Shareholders equity total | 1 168.11 | 1 236.31 | 477.67 | - 338.19 | - 927.00 |
| Non-current deferred tax liabilities | 54.54 | 18.96 | |||
| Non-current liabilities total | 54.54 | 18.96 | |||
| Current trade creditors | 32.45 | 15.00 | 15.00 | 94.71 | 50.08 |
| Current owed to group member | 328.01 | 16.67 | |||
| Short-term deferred tax liabilities | 244.42 | ||||
| Other non-interest bearing current liabilities | 329.39 | 1 112.06 | 1 169.52 | 1 207.17 | |
| Current liabilities total | 32.45 | 588.81 | 1 127.06 | 1 592.24 | 1 273.92 |
| Balance sheet total (liabilities) | 1 255.10 | 1 844.08 | 1 604.73 | 1 254.05 | 346.93 |
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