EYE4TALENT ApS — Credit Rating and Financial Key Figures
CVR number: 33167431
Titangade 11, 2200 København N
info@eye4talent.com
www.eye4talent.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.69 | - 116.47 | -29.18 |
| Employee benefit expenses | -1 281.06 | -1 266.39 | -1 534.06 |
| Total depreciation | -58.05 | -68.33 | - 219.54 |
| EBIT | -1 029.42 | -1 451.19 | -1 782.79 |
| Other financial income | 1.95 | ||
| Other financial expenses | -95.85 | -34.04 | - 388.85 |
| Pre-tax profit | -1 125.26 | -1 483.27 | -2 171.64 |
| Income taxes | 560.40 | 330.61 | 477.23 |
| Net earnings | - 564.86 | -1 152.67 | -1 694.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 705.16 | 3 104.53 | 6 249.72 |
| Intangible rights | 1.60 | 0.12 | |
| Intangible assets total | 706.76 | 3 104.65 | 6 249.72 |
| Machinery and equipment | 36.96 | 41.39 | 26.64 |
| Tangible assets total | 36.96 | 41.39 | 26.64 |
| Other receivables | 13.50 | 37.72 | 17.36 |
| Investments total | 13.50 | 37.72 | 17.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.45 | 29.58 | |
| Prepayments and accrued income | 19.60 | ||
| Current other receivables | 399.99 | 99.40 | 107.72 |
| Current deferred tax assets | 729.29 | 539.40 | 736.97 |
| Short term receivables total | 1 129.28 | 657.24 | 893.86 |
| Cash and bank deposits | 939.55 | 384.25 | 28.62 |
| Cash and cash equivalents | 939.55 | 384.25 | 28.62 |
| Balance sheet total (assets) | 2 826.05 | 4 225.26 | 7 216.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 148.49 | 148.49 | 148.49 |
| Share premium account | 4 996.32 | 4 996.32 | 4 996.32 |
| Other reserves | 1 923.40 | 4 411.59 | |
| Retained earnings | -2 158.59 | -4 646.85 | -8 287.71 |
| Profit of the financial year | - 564.86 | -1 152.67 | -1 694.41 |
| Shareholders equity total | 2 421.36 | 1 268.69 | - 425.72 |
| Provisions | 148.90 | 408.64 | |
| Non-current owed to group member | 1 784.03 | 4 447.62 | |
| Non-current liabilities total | 1 784.03 | 4 447.62 | |
| Current trade creditors | 15.70 | 165.29 | 133.82 |
| Current owed to participating | 1 908.91 | ||
| Other non-interest bearing current liabilities | 239.83 | 465.44 | 554.29 |
| Accruals and deferred income | 149.16 | 392.92 | 188.64 |
| Current liabilities total | 404.70 | 1 023.64 | 2 785.65 |
| Balance sheet total (liabilities) | 2 826.05 | 4 225.26 | 7 216.19 |
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