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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 102.08 | 9 384.26 | 7 786.13 | 6 067.83 | 7 937.85 |
| Employee benefit expenses | -7 685.03 | -8 339.59 | -8 119.32 | -6 925.17 | -6 377.84 |
| Total depreciation | - 122.06 | - 124.73 | - 125.97 | -54.34 | -58.14 |
| EBIT | 294.99 | 919.94 | - 459.15 | - 911.68 | 1 501.86 |
| Other financial income | 68.31 | 73.91 | 91.89 | 150.09 | 165.60 |
| Other financial expenses | - 529.09 | -29.91 | -48.25 | - 466.00 | - 153.57 |
| Net income from associates (fin.) | 1 464.06 | 361.18 | - 536.46 | 1 077.06 | 596.13 |
| Pre-tax profit | 1 298.26 | 1 325.13 | - 951.97 | - 150.53 | 2 110.03 |
| Income taxes | 28.56 | -58.10 | 395.44 | 419.61 | - 450.26 |
| Net earnings | 1 326.82 | 1 267.03 | - 556.53 | 269.08 | 1 659.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.50 | 35.60 | |||
| Machinery and equipment | 233.95 | 141.29 | 152.23 | 109.98 | 67.74 |
| Tangible assets total | 233.95 | 141.29 | 152.23 | 161.48 | 103.34 |
| Holdings in group member companies | 2 739.18 | 2 650.59 | 3 412.40 | 3 824.78 | 4 911.84 |
| Participating interests | 250.00 | 250.00 | 412.48 | 704.88 | |
| Investments total | 2 740.43 | 2 901.84 | 3 861.10 | 4 434.71 | 5 821.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 787.88 | 2 781.95 | 1 763.00 | 1 369.09 | 859.16 |
| Current amounts owed by group member comp. | 1 332.77 | 2 230.44 | 1 397.78 | 1 756.25 | 983.30 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 38.89 | 38.38 | 46.13 | 69.32 | |
| Current other receivables | 674.70 | 1 198.94 | 638.16 | 5.00 | 861.90 |
| Current deferred tax assets | 71.72 | 30.21 | 265.29 | 684.90 | 219.55 |
| Short term receivables total | 2 905.97 | 6 279.92 | 4 064.22 | 3 861.37 | 3 193.24 |
| Other current investments | 81.80 | 114.82 | |||
| Cash and bank deposits | 3 981.41 | 1 732.58 | 1 206.26 | 440.93 | 597.57 |
| Cash and cash equivalents | 4 063.21 | 1 847.40 | 1 206.26 | 440.93 | 597.57 |
| Balance sheet total (assets) | 9 943.56 | 11 170.45 | 9 283.80 | 8 898.49 | 9 715.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 539.78 | 2 451.19 | 2 074.42 | 3 787.86 | 5 167.33 |
| Retained earnings | 2 545.34 | 3 500.96 | 4 804.46 | 2 017.45 | 302.61 |
| Profit of the financial year | 1 326.82 | 1 267.03 | - 556.53 | 269.08 | 1 659.77 |
| Shareholders equity total | 6 991.93 | 7 799.19 | 6 902.35 | 6 654.39 | 7 709.71 |
| Provisions | 15.01 | 31.59 | |||
| Non-current loans from credit institutions | 283.07 | 286.24 | |||
| Non-current deferred tax liabilities | 22.34 | ||||
| Non-current liabilities total | 283.07 | 286.24 | 22.34 | ||
| Current loans from credit institutions | 13.30 | 72.00 | 83.70 | 47.36 | 103.86 |
| Current trade creditors | 5.50 | 7.00 | 5.50 | 211.99 | 5.50 |
| Current owed to participating | 0.85 | 7.87 | 500.00 | 1 000.00 | 1 539.89 |
| Current owed to group member | 443.62 | 475.62 | 424.20 | ||
| Other non-interest bearing current liabilities | 2 916.97 | 2 809.17 | 1 033.57 | 274.32 | 333.98 |
| Current liabilities total | 2 936.62 | 3 339.67 | 2 098.39 | 1 957.87 | 1 983.23 |
| Balance sheet total (liabilities) | 9 943.56 | 11 170.45 | 9 283.80 | 8 898.49 | 9 715.28 |
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