QEYE LABS ApS — Credit Rating and Financial Key Figures
CVR number: 34204659
Århusgade 88, 2100 København Ø
info@qeye-labs.com
tel: 41275652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 384.26 | 7 786.13 | 6 067.83 | 7 937.85 | 14 420.55 |
| Employee benefit expenses | -8 339.59 | -8 119.32 | -6 925.17 | -6 377.84 | -9 973.37 |
| Total depreciation | - 124.73 | - 125.97 | -54.34 | -58.14 | -76.59 |
| EBIT | 919.94 | - 459.15 | - 911.68 | 1 501.86 | 4 370.59 |
| Other financial income | 73.91 | 91.89 | 150.09 | 165.27 | 45.92 |
| Other financial expenses | -29.91 | -48.25 | - 466.00 | - 153.23 | - 609.27 |
| Net income from associates (fin.) | 361.18 | - 536.46 | 1 077.06 | 596.13 | 913.82 |
| Pre-tax profit | 1 325.13 | - 951.97 | - 150.53 | 2 110.03 | 4 721.06 |
| Income taxes | -58.10 | 395.44 | 419.61 | - 450.26 | - 794.17 |
| Net earnings | 1 267.03 | - 556.53 | 269.08 | 1 659.77 | 3 926.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.50 | 35.60 | 19.70 | ||
| Machinery and equipment | 141.29 | 152.23 | 109.98 | 67.74 | 302.21 |
| Tangible assets total | 141.29 | 152.23 | 161.48 | 103.34 | 321.91 |
| Holdings in group member companies | 2 650.59 | 3 412.40 | 3 824.78 | 4 911.84 | 5 854.17 |
| Participating interests | 250.00 | 250.00 | 412.48 | 704.88 | 648.81 |
| Investments total | 2 901.84 | 3 861.10 | 4 434.71 | 5 616.72 | 6 502.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 781.95 | 1 763.00 | 1 369.09 | 859.16 | 2 877.55 |
| Current amounts owed by group member comp. | 2 230.44 | 1 397.78 | 1 756.25 | 983.30 | 598.74 |
| Prepayments and accrued income | 38.38 | 46.13 | 69.32 | 79.76 | |
| Current other receivables | 1 198.94 | 638.16 | 5.00 | 1 266.31 | 866.98 |
| Current deferred tax assets | 30.21 | 265.29 | 684.90 | 219.55 | |
| Short term receivables total | 6 279.92 | 4 064.22 | 3 861.37 | 3 397.65 | 4 423.03 |
| Other current investments | 114.82 | ||||
| Cash and bank deposits | 1 732.58 | 1 206.26 | 440.93 | 597.57 | 1 614.86 |
| Cash and cash equivalents | 1 847.40 | 1 206.26 | 440.93 | 597.57 | 1 614.86 |
| Balance sheet total (assets) | 11 170.45 | 9 283.80 | 8 898.49 | 9 715.28 | 12 862.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 451.19 | 2 074.42 | 3 787.86 | 7 120.26 | 6 000.12 |
| Retained earnings | 3 500.96 | 4 804.46 | 2 017.45 | -1 650.33 | 576.11 |
| Profit of the financial year | 1 267.03 | - 556.53 | 269.08 | 1 659.77 | 3 926.89 |
| Shareholders equity total | 7 799.19 | 6 902.35 | 6 654.39 | 7 709.71 | 11 083.12 |
| Provisions | 31.59 | 18.64 | |||
| Non-current loans from credit institutions | 283.07 | 286.24 | |||
| Non-current deferred tax liabilities | 22.34 | 760.82 | |||
| Non-current liabilities total | 283.07 | 286.24 | 22.34 | 760.82 | |
| Current loans from credit institutions | 72.00 | 83.70 | 47.36 | 103.86 | 35.12 |
| Current trade creditors | 7.00 | 5.50 | 211.99 | 92.65 | 93.84 |
| Current owed to participating | 7.87 | 500.00 | 1 000.00 | 1 539.89 | 500.00 |
| Current owed to group member | 443.62 | 475.62 | 424.20 | ||
| Other non-interest bearing current liabilities | 2 809.17 | 1 033.57 | 274.32 | 246.83 | 371.25 |
| Current liabilities total | 3 339.67 | 2 098.39 | 1 957.87 | 1 983.23 | 1 000.21 |
| Balance sheet total (liabilities) | 11 170.45 | 9 283.80 | 8 898.49 | 9 715.28 | 12 862.79 |
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