Be My Eyes ApS — Credit Rating and Financial Key Figures
CVR number: 37073512
Vesterbrogade 26, 1620 København V
info@bemyeyes.com
tel: 60858687
www.bemyeyes.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 549.90 | 8 325.53 | 5 314.51 | 3 606.63 | 7 846.43 |
| Employee benefit expenses | -7 974.53 | -7 827.26 | -5 125.19 | -3 248.81 | -7 342.38 |
| Total depreciation | -49.15 | -41.08 | - 112.61 | -18.57 | -22.51 |
| EBIT | -2 473.78 | 457.18 | 76.72 | 339.24 | 481.54 |
| Other financial income | 43.22 | 3.67 | 7.63 | 0.29 | |
| Other financial expenses | -50.97 | - 129.29 | - 100.34 | -67.29 | -59.39 |
| Pre-tax profit | -2 481.53 | 331.56 | -15.99 | 272.23 | 422.15 |
| Income taxes | 2.30 | 9.50 | |||
| Net earnings | -2 479.23 | 341.06 | -15.99 | 272.23 | 422.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.72 | 80.86 | |||
| Machinery and equipment | 158.15 | 117.07 | 49.23 | 50.83 | 33.24 |
| Tangible assets total | 158.15 | 117.07 | 49.23 | 89.55 | 114.10 |
| Participating interests | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Investments total | 90.67 | 90.67 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | ||||
| Current owed by particip. interest comp. | 7.85 | 7.34 | |||
| Prepayments and accrued income | 167.79 | 84.10 | |||
| Current other receivables | 90.92 | 77.64 | 122.75 | 72.43 | 87.58 |
| Short term receivables total | 258.71 | 177.89 | 130.09 | 72.43 | 87.58 |
| Cash and bank deposits | 844.49 | 953.53 | 316.57 | 55.16 | 23.36 |
| Cash and cash equivalents | 844.49 | 953.53 | 316.57 | 55.16 | 23.36 |
| Balance sheet total (assets) | 1 352.03 | 1 339.17 | 496.02 | 217.27 | 225.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 245.76 | -2 233.47 | -1 892.41 | -1 908.40 | -1 636.17 |
| Profit of the financial year | -2 479.23 | 341.06 | -15.99 | 272.23 | 422.15 |
| Shareholders equity total | -2 193.47 | -1 852.41 | -1 868.40 | -1 596.17 | -1 174.01 |
| Provisions | 9.50 | ||||
| Non-current other liabilities | 649.61 | 1 267.20 | |||
| Non-current deferred tax liabilities | 812.88 | 708.48 | 727.45 | ||
| Non-current liabilities total | 649.61 | 1 267.20 | 812.88 | 708.48 | 727.45 |
| Current loans from credit institutions | 140.40 | 6.86 | |||
| Current trade creditors | 110.55 | 53.92 | 50.00 | 75.63 | 61.43 |
| Current owed to participating | 69.28 | 1.98 | 2.07 | 261.52 | 261.87 |
| Current owed to group member | 1 262.47 | 485.84 | 474.49 | 443.42 | |
| Other non-interest bearing current liabilities | 1 303.69 | 1 382.64 | 1 024.98 | 324.39 | 341.56 |
| Current liabilities total | 2 886.39 | 1 924.38 | 1 551.53 | 1 104.96 | 671.73 |
| Balance sheet total (liabilities) | 1 352.03 | 1 339.17 | 496.02 | 217.27 | 225.17 |
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