Easter Hay ApS — Credit Rating and Financial Key Figures
CVR number: 42739456
Hyttekrogen 12 A, 2665 Vallensbæk Strand
info@easterhay.dk
tel: 41220033
www.easterhay.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.71 | 264.04 | 758.89 |
| Employee benefit expenses | - 451.77 | - 277.98 | - 714.14 |
| EBIT | 0.94 | -13.95 | 44.75 |
| Other financial expenses | -1.21 | -0.03 | -3.60 |
| Pre-tax profit | -0.27 | -13.98 | 41.15 |
| Income taxes | -1.45 | 1.16 | -10.87 |
| Net earnings | -1.71 | -12.81 | 30.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | 16.88 | 570.94 |
| Current other receivables | 15.00 | 15.53 | |
| Current deferred tax assets | 1.16 | ||
| Short term receivables total | 46.25 | 33.57 | 570.94 |
| Cash and bank deposits | 54.98 | 28.62 | 64.90 |
| Cash and cash equivalents | 54.98 | 28.62 | 64.90 |
| Balance sheet total (assets) | 101.23 | 62.20 | 635.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.32 | -5.04 | -17.85 |
| Profit of the financial year | -1.71 | -12.81 | 30.28 |
| Shareholders equity total | 44.96 | 32.15 | 62.43 |
| Non-current liabilities total | |||
| Current trade creditors | 7.54 | 0.15 | 166.10 |
| Current owed to participating | 53.25 | ||
| Short-term deferred tax liabilities | 1.45 | 1.45 | 10.41 |
| Other non-interest bearing current liabilities | -31.06 | 28.45 | 343.64 |
| Accruals and deferred income | 78.34 | ||
| Current liabilities total | 56.26 | 30.04 | 573.41 |
| Balance sheet total (liabilities) | 101.23 | 62.20 | 635.84 |
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