RETINALYZE SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 32345417
Mileparken 10 C, 2740 Skovlunde
info@retinalyze.com
tel: 71990321
retinalyze.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.06 | 926.82 | 639.24 | 675.04 | 1 601.63 |
| Employee benefit expenses | - 463.31 | ||||
| Total depreciation | - 966.45 | - 981.81 | -1 091.82 | - 731.72 | -1 227.81 |
| EBIT | 688.61 | -54.99 | - 452.58 | -56.67 | -89.50 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -20.85 | -15.73 | -15.21 | -57.20 | - 112.24 |
| Pre-tax profit | 667.76 | -70.72 | - 467.80 | - 113.87 | - 200.59 |
| Income taxes | - 114.41 | 25.66 | 119.64 | 23.93 | 54.16 |
| Net earnings | 553.36 | -45.06 | - 348.16 | -89.94 | - 146.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 785.01 | 2 071.77 | 2 106.45 | 4 588.43 | 4 635.45 |
| Intangible rights | 402.55 | 201.28 | |||
| Intangible assets total | 2 187.57 | 2 273.05 | 2 106.45 | 4 588.43 | 4 635.45 |
| Machinery and equipment | 41.53 | 34.09 | 26.66 | 19.22 | 11.78 |
| Tangible assets total | 41.53 | 34.09 | 26.66 | 19.22 | 11.78 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 876.22 | 889.54 | 922.44 | 828.93 | 782.34 |
| Prepayments and accrued income | 29.54 | 159.59 | 37.09 | 46.01 | 57.95 |
| Current other receivables | 113.62 | 56.78 | 54.43 | 25.50 | |
| Short term receivables total | 905.76 | 1 162.75 | 1 016.31 | 929.37 | 865.78 |
| Cash and bank deposits | 930.08 | 728.99 | 802.04 | 142.24 | 260.95 |
| Cash and cash equivalents | 930.08 | 728.99 | 802.04 | 142.24 | 260.95 |
| Balance sheet total (assets) | 4 064.94 | 4 198.89 | 3 951.45 | 5 679.26 | 5 773.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 392.31 | 1 615.98 | 1 643.03 | 3 578.98 | 3 615.65 |
| Retained earnings | 926.74 | 1 256.42 | 1 184.32 | -1 099.79 | -1 226.41 |
| Profit of the financial year | 553.36 | -45.06 | - 348.16 | -89.94 | - 146.42 |
| Shareholders equity total | 3 372.41 | 3 327.35 | 2 979.19 | 2 889.24 | 2 742.82 |
| Provisions | 385.75 | 360.09 | 240.46 | 216.53 | 162.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.50 | 76.71 | 79.52 | 1 685.46 | 1 506.08 |
| Advances received | 3.66 | ||||
| Current trade creditors | 66.84 | 385.37 | 642.91 | 888.02 | 1 304.12 |
| Other non-interest bearing current liabilities | 213.77 | 40.00 | 9.37 | 58.58 | |
| Accruals and deferred income | 9.37 | ||||
| Current liabilities total | 306.78 | 511.45 | 731.80 | 2 573.49 | 2 868.78 |
| Balance sheet total (liabilities) | 4 064.94 | 4 198.89 | 3 951.45 | 5 679.26 | 5 773.96 |
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