Eir Diagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 40339396
Ved Lunden 5, 8230 Åbyhøj
info@eir-diagnostics.com
tel: 51999005
www.eir-diagnostics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.96 | 1 454.93 | 1 216.47 | 1 648.54 | 1 060.81 |
| Employee benefit expenses | - 987.79 | -1 928.05 | -1 878.51 | -2 491.22 | -1 484.63 |
| Total depreciation | -23.11 | -57.66 | |||
| EBIT | - 327.83 | - 473.12 | - 662.04 | - 865.79 | - 481.48 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -95.94 | - 139.04 | -6.81 | - 120.30 | - 249.74 |
| Pre-tax profit | - 423.77 | - 612.16 | - 668.84 | - 986.09 | - 730.93 |
| Income taxes | 97.16 | 243.55 | 199.84 | 392.12 | 223.80 |
| Net earnings | - 326.61 | - 368.61 | - 469.00 | - 593.97 | - 507.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 409.46 | 4 583.16 | 7 147.44 | 9 961.71 | 11 750.99 |
| Intangible assets total | 2 409.46 | 4 583.16 | 7 147.44 | 9 961.71 | 11 750.99 |
| Machinery and equipment | 285.49 | 253.95 | |||
| Tangible assets total | 285.49 | 253.95 | |||
| Other receivables | 61.25 | 61.25 | |||
| Investments total | 61.25 | 61.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.20 | 11.34 | 17.34 | 17.34 | |
| Prepayments and accrued income | 46.38 | 7.23 | |||
| Current other receivables | 52.40 | 52.88 | 16.30 | 99.88 | 23.33 |
| Current deferred tax assets | 274.50 | 577.65 | 546.92 | 579.51 | 381.99 |
| Short term receivables total | 326.91 | 636.73 | 574.56 | 743.11 | 429.90 |
| Cash and bank deposits | 1 168.46 | 1 165.59 | 1 093.16 | 537.09 | 69.72 |
| Cash and cash equivalents | 1 168.46 | 1 165.59 | 1 093.16 | 537.09 | 69.72 |
| Balance sheet total (assets) | 3 904.83 | 6 385.48 | 8 815.16 | 11 588.65 | 12 565.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.69 | 90.20 | 92.32 | 94.57 | 95.70 |
| Share premium account | 1 539.77 | 1 766.22 | |||
| Other reserves | 1 879.38 | 3 574.87 | 5 575.00 | 7 770.14 | 9 017.27 |
| Retained earnings | -1 380.95 | 368.61 | 469.00 | 318.67 | -1 043.58 |
| Profit of the financial year | - 326.61 | - 368.61 | - 469.00 | - 593.97 | - 507.13 |
| Shareholders equity total | 248.52 | 5 204.83 | 7 433.54 | 7 589.40 | 7 562.27 |
| Provisions | 177.34 | 511.44 | 858.52 | 1 046.00 | 1 202.84 |
| Non-current loans from credit institutions | 3 192.80 | ||||
| Non-current accruals and deferred income | 498.75 | 522.90 | |||
| Non-current liabilities total | 3 192.80 | 498.75 | 522.90 | ||
| Current trade creditors | 137.19 | 251.24 | 254.78 | 297.05 | 77.22 |
| Current owed to participating | 2 014.33 | 3 157.10 | |||
| Other non-interest bearing current liabilities | 148.99 | 417.97 | 268.32 | 143.13 | 43.48 |
| Current liabilities total | 286.17 | 669.21 | 523.10 | 2 454.51 | 3 277.80 |
| Balance sheet total (liabilities) | 3 904.83 | 6 385.48 | 8 815.16 | 11 588.65 | 12 565.81 |
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