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easyNAV Aps — Credit Rating and Financial Key Figures

CVR number: 38451227
Søndermarken 11, Fjellerup 8585 Glesborg
bmj@easynav.dk
tel: 22494080
www.easynav.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 342.151 142.571 014.891 255.85961.40
External services-64.56-94.66-63.06-63.49-58.18
Gross profit1 277.591 047.90951.821 192.36903.22
Employee benefit expenses-1 162.50- 994.26- 892.34-1 123.05- 865.93
EBIT115.0953.6459.4969.3137.28
Other financial income5.322.56
Other financial expenses-6.69-5.87-2.33-1.16-1.16
Pre-tax profit108.4047.7757.1573.4738.68
Income taxes-23.91-12.66-12.62-16.26-8.67
Net earnings84.4935.1044.5357.2230.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.3815.0819.3752.61218.67
Short term receivables total24.3815.0819.3752.61218.67
Cash and bank deposits492.67489.43486.18618.92547.13
Cash and cash equivalents492.67489.43486.18618.92547.13
Balance sheet total (assets)517.04504.51505.54671.53765.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings121.50206.00241.10285.63342.85
Profit of the financial year84.4935.1044.5357.2230.02
Shareholders equity total256.00291.10335.63392.85422.87
Non-current liabilities total
Current trade creditors3.904.134.705.325.74
Short-term deferred tax liabilities19.946.516.5710.162.51
Other non-interest bearing current liabilities237.20202.77158.63263.20165.93
Accruals and deferred income168.75
Current liabilities total261.04213.41169.91278.68342.93
Balance sheet total (liabilities)517.04504.51505.54671.53765.80
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