easyNAV Aps — Credit Rating and Financial Key Figures
CVR number: 38451227
Søndermarken 11, Fjellerup 8585 Glesborg
bmj@easynav.dk
tel: 22494080
www.easynav.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 335.28 | 1 342.15 | 1 142.57 | 1 014.89 | 1 255.85 |
| External services | -55.15 | -64.56 | -94.66 | -63.06 | -63.49 |
| Gross profit | 1 280.13 | 1 277.59 | 1 047.90 | 951.82 | 1 192.36 |
| Employee benefit expenses | -1 221.11 | -1 162.50 | - 994.26 | - 892.34 | -1 123.05 |
| EBIT | 59.02 | 115.09 | 53.64 | 59.49 | 69.31 |
| Other financial income | 5.32 | ||||
| Other financial expenses | -4.89 | -6.69 | -5.87 | -2.33 | -1.16 |
| Pre-tax profit | 54.13 | 108.40 | 47.77 | 57.15 | 73.47 |
| Income taxes | -9.98 | -23.91 | -12.66 | -12.62 | -16.26 |
| Net earnings | 44.15 | 84.49 | 35.10 | 44.53 | 57.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.53 | 24.38 | 15.08 | 19.37 | 52.61 |
| Short term receivables total | 51.53 | 24.38 | 15.08 | 19.37 | 52.61 |
| Cash and bank deposits | 580.83 | 492.67 | 489.43 | 486.18 | 618.92 |
| Cash and cash equivalents | 580.83 | 492.67 | 489.43 | 486.18 | 618.92 |
| Balance sheet total (assets) | 632.36 | 517.04 | 504.51 | 505.54 | 671.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.27 | 121.50 | 206.00 | 241.10 | 285.63 |
| Profit of the financial year | 44.15 | 84.49 | 35.10 | 44.53 | 57.22 |
| Shareholders equity total | 173.42 | 256.00 | 291.10 | 335.63 | 392.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.65 | 3.90 | 4.13 | 4.70 | 5.32 |
| Short-term deferred tax liabilities | 7.92 | 19.94 | 6.51 | 6.57 | 10.16 |
| Other non-interest bearing current liabilities | 447.38 | 237.20 | 202.77 | 158.63 | 263.20 |
| Current liabilities total | 458.94 | 261.04 | 213.41 | 169.91 | 278.68 |
| Balance sheet total (liabilities) | 632.36 | 517.04 | 504.51 | 505.54 | 671.53 |
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