RetinaLyze Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37219444
Bredgade 34 E, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.90 | 53.04 | 139.94 | 252.81 | 331.67 |
| Total depreciation | -5.96 | -5.96 | -3.98 | ||
| EBIT | 100.94 | 47.08 | 135.96 | 252.81 | 331.67 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.26 | -4.47 | -1.56 | -6.75 | -3.49 |
| Pre-tax profit | 100.68 | 42.61 | 134.40 | 246.06 | 328.22 |
| Income taxes | -22.15 | -9.38 | -29.57 | -54.13 | -72.21 |
| Net earnings | 78.53 | 33.24 | 104.83 | 191.93 | 256.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.94 | 3.98 | |||
| Tangible assets total | 9.94 | 3.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.39 | 17.62 | 44.16 | 47.07 | 30.34 |
| Current amounts owed by group member comp. | 2.79 | 81.94 | 454.78 | ||
| Current other receivables | 54.80 | 75.00 | 268.75 | 18.75 | |
| Short term receivables total | 10.39 | 75.21 | 201.10 | 315.82 | 503.87 |
| Cash and bank deposits | 110.50 | 68.53 | 181.01 | 207.30 | 234.61 |
| Cash and cash equivalents | 110.50 | 68.53 | 181.01 | 207.30 | 234.61 |
| Balance sheet total (assets) | 130.82 | 147.71 | 382.11 | 523.12 | 738.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 606.27 | ||||
| Retained earnings | -48.27 | 30.26 | 63.50 | 168.33 | - 246.02 |
| Profit of the financial year | 78.53 | 33.24 | 104.83 | 191.93 | 256.02 |
| Shareholders equity total | 80.26 | 113.50 | 218.33 | 410.26 | 666.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | ||||
| Current owed to group member | 0.53 | 58.73 | |||
| Short-term deferred tax liabilities | 24.84 | 34.21 | 63.78 | 54.13 | 72.21 |
| Other non-interest bearing current liabilities | 25.20 | ||||
| Current liabilities total | 50.56 | 34.21 | 163.78 | 112.86 | 72.21 |
| Balance sheet total (liabilities) | 130.82 | 147.71 | 382.11 | 523.12 | 738.48 |
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