Eye-Glyph ApS — Credit Rating and Financial Key Figures
CVR number: 38427679
Hovedvejen 50, 3330 Gørløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.16 | -9.15 | -14.63 | -16.02 |
Total depreciation | - 207.41 | - 923.90 | ||
EBIT | -15.16 | - 216.56 | - 938.53 | -16.02 |
Other financial income | 0.88 | |||
Other financial expenses | -3.61 | -10.97 | -10.14 | |
Pre-tax profit | -18.77 | - 227.53 | - 947.79 | -16.02 |
Income taxes | 4.13 | 49.88 | 208.71 | 3.52 |
Net earnings | -14.64 | - 177.65 | - 739.08 | -12.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Development expenditure | 854.25 | 923.90 | ||
Intangible assets total | 854.25 | 923.90 | ||
Tangible assets total | ||||
Investments total | 0.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 4.16 | |||
Current other receivables | 27.19 | 75.76 | 0.16 | 4.09 |
Current deferred tax assets | 192.06 | 40.77 | ||
Short term receivables total | 223.41 | 116.53 | 0.16 | 4.09 |
Cash and bank deposits | 57.17 | 14.88 | 57.51 | 37.55 |
Cash and cash equivalents | 57.17 | 14.88 | 57.51 | 37.55 |
Balance sheet total (assets) | 1 134.84 | 1 055.31 | 57.66 | 41.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 854.25 | 923.90 | ||
Retained earnings | - 854.25 | - 938.55 | - 192.29 | - 931.37 |
Profit of the financial year | -14.64 | - 177.65 | - 739.08 | -12.50 |
Shareholders equity total | 35.36 | - 142.29 | - 881.37 | - 893.87 |
Provisions | 187.94 | 178.82 | ||
Non-current liabilities total | ||||
Current trade creditors | 47.94 | 15.00 | 15.00 | 15.00 |
Current owed to group member | 863.61 | 1 003.78 | 924.04 | 920.51 |
Current liabilities total | 911.55 | 1 018.78 | 939.04 | 935.51 |
Balance sheet total (liabilities) | 1 134.84 | 1 055.31 | 57.66 | 41.64 |
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