MySafetyEye ApS — Credit Rating and Financial Key Figures
CVR number: 39103591
Holte Midtpunkt 23, 2840 Holte
ptv@itvalues.dk
tel: 20329192
www.MySafetyEye.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.86 | - 189.39 | 119.82 | - 255.44 | -58.28 |
| Employee benefit expenses | -24.26 | -9.29 | |||
| EBIT | -63.86 | - 189.39 | 95.56 | - 264.72 | -58.28 |
| Other financial expenses | -0.00 | -0.92 | -46.45 | -32.36 | |
| Pre-tax profit | -63.86 | - 189.39 | 94.65 | - 311.17 | -90.64 |
| Income taxes | 0.00 | 68.23 | 100.85 | 30.24 | |
| Net earnings | -63.86 | - 189.39 | 162.88 | - 210.32 | -60.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 505.33 | 997.33 | 1 153.43 | ||
| Intangible assets total | 505.33 | 997.33 | 1 153.43 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.91 | 2.92 | 36.21 | 32.27 | 0.15 |
| Current deferred tax assets | 89.01 | 198.58 | 142.58 | ||
| Short term receivables total | 4.91 | 2.92 | 125.22 | 230.85 | 142.74 |
| Cash and bank deposits | 94.09 | 1.24 | 336.93 | 248.74 | 166.34 |
| Cash and cash equivalents | 94.09 | 1.24 | 336.93 | 248.74 | 166.34 |
| Balance sheet total (assets) | 99.00 | 4.16 | 967.48 | 1 476.91 | 1 462.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 176.06 | 176.06 | 176.06 |
| Share premium account | 448.94 | ||||
| Other reserves | 394.15 | 777.91 | 899.67 | ||
| Retained earnings | -0.00 | 24.14 | - 559.41 | - 331.34 | - 663.41 |
| Profit of the financial year | -63.86 | - 189.39 | 162.88 | - 210.32 | -60.39 |
| Shareholders equity total | 61.14 | -40.25 | 622.63 | 412.31 | 351.92 |
| Provisions | 20.78 | 29.49 | 33.59 | ||
| Capital loans | 275.00 | 275.00 | |||
| Non-current loans from credit institutions | 623.10 | 653.53 | |||
| Non-current liabilities total | 898.10 | 928.53 | |||
| Current trade creditors | 37.86 | 16.63 | 72.66 | 67.00 | 20.00 |
| Current owed to participating | 27.76 | 90.00 | 70.00 | 70.00 | |
| Other non-interest bearing current liabilities | 0.02 | 161.41 | 58.45 | ||
| Current liabilities total | 37.86 | 44.41 | 324.07 | 137.00 | 148.45 |
| Balance sheet total (liabilities) | 99.00 | 4.16 | 967.48 | 1 476.91 | 1 462.50 |
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