EasyGreen ApS — Credit Rating and Financial Key Figures
CVR number: 42308536
Islands Brygge 43, 2300 København S
tel: 28347528
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 834.23 | 8 277.37 | 5 674.99 | 2 257.92 |
| Employee benefit expenses | -1 289.88 | -4 982.45 | -6 414.68 | |
| Total depreciation | -23.88 | -63.51 | ||
| EBIT | - 834.23 | 6 987.49 | 668.66 | -4 220.27 |
| Other financial income | 25.99 | 134.19 | 103.61 | |
| Other financial expenses | -1.74 | -7.81 | -7.86 | -2.06 |
| Pre-tax profit | - 835.97 | 7 005.68 | 795.00 | -4 118.73 |
| Income taxes | 183.50 | -1 547.09 | - 179.62 | 903.04 |
| Net earnings | - 652.47 | 5 458.59 | 615.38 | -3 215.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56.57 | 43.76 | ||
| Machinery and equipment | 178.69 | 189.42 | ||
| Tangible assets total | 235.25 | 233.18 | ||
| Investments total | 254.84 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 710.80 | 2 256.95 | 1 294.60 | 3 113.48 |
| Current amounts owed by group member comp. | 3 837.99 | 0.00 | ||
| Prepayments and accrued income | 105.90 | 281.98 | 171.46 | |
| Current other receivables | 1 191.15 | 216.85 | 86.04 | |
| Current deferred tax assets | 183.50 | 500.21 | 903.31 | |
| Short term receivables total | 894.30 | 7 391.98 | 2 293.66 | 4 274.29 |
| Cash and bank deposits | 355.08 | 2 050.28 | 2 359.80 | 3 407.65 |
| Cash and cash equivalents | 355.08 | 2 050.28 | 2 359.80 | 3 407.65 |
| Balance sheet total (assets) | 1 249.38 | 9 442.26 | 5 143.55 | 7 915.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | |||
| Other reserves | -5 500.00 | |||
| Retained earnings | 700.00 | 47.53 | 6.11 | 621.49 |
| Profit of the financial year | - 652.47 | 5 458.59 | 615.38 | -3 215.69 |
| Shareholders equity total | 87.53 | 5 546.11 | 661.49 | -2 554.20 |
| Provisions | 8.29 | 8.57 | ||
| Non-current liabilities total | ||||
| Advances received | 608.10 | 260.80 | 899.16 | 1 568.18 |
| Current trade creditors | 405.31 | 1 970.47 | 771.91 | 231.46 |
| Current owed to group member | 68.46 | 1 486.16 | 8 527.33 | |
| Short-term deferred tax liabilities | 1 365.37 | 671.54 | ||
| Other non-interest bearing current liabilities | 79.98 | 299.52 | 645.00 | 133.78 |
| Current liabilities total | 1 161.85 | 3 896.15 | 4 473.77 | 10 460.75 |
| Balance sheet total (liabilities) | 1 249.38 | 9 442.26 | 5 143.55 | 7 915.12 |
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