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EASIS A/S — Credit Rating and Financial Key Figures

CVR number: 26091470
Klamsagervej 29, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22 318.4912 375.765 982.518 915.689 254.04
Employee benefit expenses-10 657.57-10 029.52-5 285.43-8 846.00-8 879.76
Total depreciation- 793.95-46.88-44.35- 176.65- 421.70
EBIT10 866.972 299.36652.73- 106.97-47.43
Other financial income5.32124.6974.90
Other financial expenses-51.34-40.69-97.35-73.41-84.11
Net income from associates (fin.)- 296.43
Pre-tax profit10 815.632 258.67560.70-55.69- 353.06
Income taxes-2 544.81- 517.34- 125.0211.0811.70
Net earnings8 270.821 741.33435.69-44.61- 341.36

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure360.44
Intangible rights1 413.801 214.56
Intangible assets total360.441 413.801 214.56
Machinery and equipment147.61100.7398.3861.8524.52
Tangible assets total147.61100.7398.3861.8524.52
Holdings in group member companies1 521.25
Investments total1 521.25
Non-current other receivables58.5958.5958.5958.5958.59
Long term receivables total58.5958.5958.5958.5958.59
Raw materials and consumables840.54862.75581.88425.75475.60
Finished products/goods14 171.6112 272.1811 209.0912 268.6210 522.83
Inventories total15 012.1513 134.9411 790.9612 694.3710 998.43
Current trade debtors23 561.3322 430.6115 859.7118 280.3316 172.76
Current amounts owed by group member comp.301.501 120.70
Prepayments and accrued income209.5841.39175.65107.978.00
Current other receivables3 597.783 344.983 577.26542.79206.91
Current deferred tax assets0.202.353.67619.40
Short term receivables total27 368.9025 819.3319 917.7819 550.5017 508.37
Cash and bank deposits690.9810 648.733 174.865 475.195 611.62
Cash and cash equivalents690.9810 648.733 174.865 475.195 611.62
Balance sheet total (assets)43 278.2249 762.3135 401.0239 254.2936 937.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 363.001 363.001 101.001 101.001 101.00
Shares repurchased7 000.00
Retained earnings12 887.2222 503.4424 506.7727 084.9227 040.31
Profit of the financial year8 270.821 741.33435.69-44.61- 341.36
Shareholders equity total29 521.0425 607.7726 043.4628 141.3127 799.95
Provisions305.66227.80
Non-current liabilities total
Current trade creditors4 657.468 732.365 674.955 336.204 739.98
Current owed to group member3 920.268 579.03284.171 198.271 499.25
Short-term deferred tax liabilities1 455.84126.3466.16
Other non-interest bearing current liabilities5 179.465 387.303 272.104 272.862 602.52
Accruals and deferred income1.67
Current liabilities total13 757.1824 154.539 357.5610 807.328 909.58
Balance sheet total (liabilities)43 278.2249 762.3135 401.0239 254.2936 937.33
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