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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