EASY FLEX ROOFING ApS
CVR number: 35853057
Hesthøjvej 13, 7870 Roslev
Per@easyflexroofing.dk
tel: 70225004
www.easyflexroofing.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.09 | 1 709.58 | 1 726.68 | 1 836.12 | 2 078.61 |
| Employee benefit expenses | -2 163.47 | -1 261.40 | -1 651.60 | -1 757.75 | -1 791.91 |
| Total depreciation | -0.15 | -5.04 | -14.35 | -8.79 | -8.84 |
| EBIT | -1 048.54 | 443.13 | 60.74 | 69.58 | 277.86 |
| Other financial income | 13.49 | 70.78 | 23.67 | 16.74 | 23.90 |
| Other financial expenses | -60.38 | -43.62 | -28.02 | -26.01 | -31.77 |
| Pre-tax profit | -1 095.43 | 470.29 | 56.38 | 60.32 | 270.00 |
| Income taxes | 239.60 | - 103.49 | -12.72 | -13.26 | -59.40 |
| Net earnings | - 855.83 | 366.80 | 43.66 | 47.06 | 210.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.19 | 32.39 | 23.60 | 14.77 | |
| Tangible assets total | 41.19 | 32.39 | 23.60 | 14.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 484.32 | 543.77 | 1.00 | ||
| Inventories total | 484.32 | 543.77 | 1.00 | ||
| Current trade debtors | 1 511.20 | 702.36 | 901.67 | 1 093.51 | 869.86 |
| Current amounts owed by group member comp. | 532.08 | 1 157.99 | 793.89 | 563.59 | 665.17 |
| Prepayments and accrued income | 63.52 | 16.50 | 129.76 | 100.80 | |
| Current other receivables | 0.05 | 63.21 | 0.05 | 76.11 | |
| Current deferred tax assets | 344.71 | 3.57 | 3.68 | 0.12 | 2.07 |
| Short term receivables total | 2 451.51 | 1 863.97 | 1 778.95 | 1 787.03 | 1 714.01 |
| Balance sheet total (assets) | 2 935.84 | 2 448.93 | 1 811.34 | 1 811.64 | 1 728.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 983.07 | 127.25 | 494.05 | 537.71 | 584.76 |
| Profit of the financial year | - 855.83 | 366.80 | 43.66 | 47.06 | 210.60 |
| Shareholders equity total | 227.25 | 594.05 | 637.70 | 684.76 | 895.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 271.93 | 1 173.32 | 423.44 | 104.46 | 454.96 |
| Current trade creditors | 86.78 | 39.15 | 16.62 | 46.10 | 29.98 |
| Current owed to group member | 755.80 | 739.40 | 20.90 | ||
| Short-term deferred tax liabilities | 101.75 | 12.83 | 9.70 | 61.34 | |
| Other non-interest bearing current liabilities | 594.08 | 540.67 | 720.75 | 227.22 | 266.24 |
| Current liabilities total | 2 708.59 | 1 854.89 | 1 173.64 | 1 126.87 | 833.42 |
| Balance sheet total (liabilities) | 2 935.84 | 2 448.93 | 1 811.34 | 1 811.64 | 1 728.78 |
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