EyeReply ApS — Credit Rating and Financial Key Figures
CVR number: 39884941
Amagerfælledvej 106, 2300 København S
eyereply@eyereply.com
tel: 22357808
www.eyereply.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.68 | 1 469.49 | 1 361.47 | 1 212.43 | 1 541.45 |
| Employee benefit expenses | -1 386.69 | -1 583.13 | -1 299.13 | -1 123.84 | -1 157.73 |
| Other operating expenses | -30.29 | ||||
| Total depreciation | -14.42 | -11.53 | -17.53 | -17.77 | -17.77 |
| EBIT | 465.57 | - 125.17 | 44.81 | 70.83 | 335.67 |
| Other financial expenses | -16.88 | -20.12 | -3.40 | -21.60 | -8.07 |
| Pre-tax profit | 448.70 | - 145.29 | 41.41 | 49.23 | 327.60 |
| Income taxes | - 105.11 | 30.87 | 13.69 | -42.22 | -77.57 |
| Net earnings | 343.59 | - 114.42 | 55.10 | 7.01 | 250.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.18 | 8.65 | 44.42 | 26.65 | 8.88 |
| Tangible assets total | 20.18 | 8.65 | 44.42 | 26.65 | 8.88 |
| Other receivables | 19.07 | 20.78 | 20.78 | ||
| Investments total | 19.07 | 20.78 | 20.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.31 | 391.63 | 184.10 | 640.16 | |
| Current amounts owed by group member comp. | 35.03 | ||||
| Prepayments and accrued income | 49.73 | 28.09 | 0.70 | 10.86 | |
| Current other receivables | 370.54 | 6.39 | 50.00 | ||
| Current deferred tax assets | 1.27 | 32.14 | 45.83 | 29.61 | 4.80 |
| Short term receivables total | 689.31 | 822.40 | 237.02 | 90.47 | 679.99 |
| Cash and bank deposits | 452.39 | 270.76 | 634.79 | 506.10 | 359.14 |
| Cash and cash equivalents | 452.39 | 270.76 | 634.79 | 506.10 | 359.14 |
| Balance sheet total (assets) | 1 161.89 | 1 101.81 | 935.30 | 644.00 | 1 068.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 200.00 | 143.59 | 29.17 | 84.27 | 91.28 |
| Profit of the financial year | 343.59 | - 114.42 | 55.10 | 7.01 | 250.02 |
| Shareholders equity total | 393.59 | 79.17 | 134.27 | 141.28 | 391.31 |
| Non-current deferred tax liabilities | 24.36 | ||||
| Non-current liabilities total | 24.36 | ||||
| Current trade creditors | 36.92 | 56.70 | 76.76 | 60.36 | 71.09 |
| Current owed to group member | 100.00 | 0.34 | |||
| Short-term deferred tax liabilities | 106.38 | 78.76 | |||
| Other non-interest bearing current liabilities | 606.94 | 941.58 | 586.26 | 442.01 | 527.64 |
| Accruals and deferred income | 18.06 | 38.00 | |||
| Current liabilities total | 768.29 | 998.28 | 801.03 | 502.71 | 677.49 |
| Balance sheet total (liabilities) | 1 161.89 | 1 101.81 | 935.30 | 644.00 | 1 068.79 |
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