EIR SCIENCES ApS — Credit Rating and Financial Key Figures
CVR number: 35380485
Vadgårdsvej 22 B, 2860 Søborg
clundegaard@eirsciences.com
tel: 21900767
eirsicences.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.98 | 965.59 | 2 123.72 | 1 950.58 | 3 762.99 |
| Employee benefit expenses | - 414.13 | - 825.66 | -1 808.87 | -1 809.25 | -3 605.84 |
| EBIT | 154.85 | 139.93 | 314.85 | 141.33 | 157.15 |
| Other financial income | 1.83 | 2.66 | |||
| Other financial expenses | -6.81 | -11.04 | -8.19 | -13.83 | -24.28 |
| Pre-tax profit | 148.04 | 130.72 | 306.66 | 127.50 | 135.52 |
| Income taxes | -54.83 | -30.07 | -66.37 | -28.09 | -13.15 |
| Net earnings | 93.20 | 100.65 | 240.29 | 99.41 | 122.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | 279.79 | 211.92 | 730.83 | 1 005.30 |
| Current amounts owed by group member comp. | 7.03 | 17.02 | 27.96 | 39.18 | |
| Current other receivables | 7.64 | 36.55 | 16.46 | 252.84 | 405.81 |
| Current deferred tax assets | 163.10 | ||||
| Short term receivables total | 288.89 | 323.36 | 245.40 | 1 011.64 | 1 613.39 |
| Cash and bank deposits | 146.75 | 920.38 | 786.16 | 425.80 | 335.77 |
| Cash and cash equivalents | 146.75 | 920.38 | 786.16 | 425.80 | 335.77 |
| Balance sheet total (assets) | 435.64 | 1 243.73 | 1 031.56 | 1 437.44 | 1 949.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 100.00 | 155.00 | ||
| Retained earnings | -52.99 | -59.79 | - 114.14 | 126.15 | 225.56 |
| Profit of the financial year | 93.20 | 100.65 | 240.29 | 99.41 | 122.37 |
| Shareholders equity total | 175.21 | 220.86 | 361.15 | 305.56 | 427.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 552.26 | 577.99 | 710.93 | 51.36 |
| Current owed to participating | 6.10 | 6.39 | 6.39 | 6.39 | 6.84 |
| Short-term deferred tax liabilities | 27.95 | 26.07 | 59.50 | 19.02 | 10.27 |
| Other non-interest bearing current liabilities | 201.39 | 438.15 | 26.54 | 395.55 | 1 452.76 |
| Current liabilities total | 260.44 | 1 022.88 | 670.41 | 1 131.88 | 1 521.23 |
| Balance sheet total (liabilities) | 435.64 | 1 243.73 | 1 031.56 | 1 437.44 | 1 949.16 |
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