EYS ApS — Credit Rating and Financial Key Figures
CVR number: 33259670
Nybrogade 16, 1203 København K
info@eys.dk
tel: 33338082
www.eys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 469.06 | 526.14 | 465.45 | 537.91 | 556.88 |
| External services | - 269.95 | - 178.66 | - 221.09 | - 255.95 | - 249.07 |
| Gross profit | 199.11 | 347.47 | 244.37 | 281.95 | 307.81 |
| Employee benefit expenses | - 257.94 | - 342.77 | - 241.61 | - 304.27 | - 307.51 |
| Total depreciation | -10.76 | ||||
| EBIT | -58.83 | 4.70 | 2.75 | -22.32 | -10.46 |
| Other financial expenses | -2.65 | -1.54 | |||
| Pre-tax profit | -58.83 | 4.70 | 0.10 | -23.85 | -10.46 |
| Net earnings | -58.83 | 4.70 | 0.10 | -23.85 | -10.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 42.01 | 43.33 | 46.85 | 47.22 | 47.22 |
| Long term receivables total | 42.01 | 43.33 | 46.85 | 47.22 | 47.22 |
| Raw materials and consumables | 51.85 | 76.10 | 105.25 | 72.66 | 96.80 |
| Inventories total | 51.85 | 76.10 | 105.25 | 72.66 | 96.80 |
| Current other receivables | 22.40 | ||||
| Short term receivables total | 22.40 | ||||
| Cash and bank deposits | 12.19 | 34.84 | 17.64 | 48.55 | 51.52 |
| Cash and cash equivalents | 12.19 | 34.84 | 17.64 | 48.55 | 51.52 |
| Balance sheet total (assets) | 128.46 | 154.27 | 169.74 | 168.43 | 195.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -19.81 | 5.60 | |||
| Retained earnings | -83.35 | -73.95 | -73.84 | -97.70 | |
| Profit of the financial year | -58.83 | 4.70 | 0.10 | -23.85 | -10.46 |
| Shareholders equity total | 1.35 | 6.95 | 6.16 | -17.70 | -28.16 |
| Provisions | 18.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.61 | 21.89 | 6.06 | 37.24 | 6.66 |
| Other non-interest bearing current liabilities | 111.50 | 106.51 | 157.52 | 148.88 | 217.03 |
| Current liabilities total | 127.10 | 128.40 | 163.58 | 186.13 | 223.69 |
| Balance sheet total (liabilities) | 128.46 | 154.27 | 169.74 | 168.43 | 195.54 |
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