easyBoat APS — Credit Rating and Financial Key Figures
CVR number: 37881554
Lillevang 140, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 114.00 | -67.00 | 46.48 | |
| Employee benefit expenses | -5.00 | -5.00 | -16.00 | -21.31 | |
| EBIT | 31.00 | 113.00 | 109.00 | -83.00 | 25.17 |
| Other financial income | 2.00 | 1.00 | 0.71 | ||
| Other financial expenses | -2.00 | -4.00 | -6.00 | -4.24 | |
| Pre-tax profit | 22.00 | 113.00 | 105.00 | -88.00 | 21.64 |
| Income taxes | -27.00 | -24.00 | 19.00 | -5.66 | |
| Net earnings | 22.00 | 86.00 | 81.00 | -69.00 | 15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 218.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | ||||
| Current amounts owed by group member comp. | 57.00 | ||||
| Current deferred tax assets | 19.00 | 13.18 | |||
| Short term receivables total | 116.00 | 19.00 | 13.18 | ||
| Cash and bank deposits | 264.00 | 303.00 | 128.00 | 196.23 | |
| Cash and cash equivalents | 264.00 | 303.00 | 128.00 | 196.23 | |
| Balance sheet total (assets) | 218.00 | 380.00 | 303.00 | 147.00 | 209.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 80.00 | |||
| Retained earnings | -22.00 | -54.00 | -48.00 | 33.00 | -35.90 |
| Profit of the financial year | 22.00 | 86.00 | 81.00 | -69.00 | 15.98 |
| Shareholders equity total | 146.00 | 232.00 | 163.00 | 14.00 | 30.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 2.00 | 3.00 | ||
| Current owed to participating | 16.00 | 7.00 | |||
| Current owed to group member | 89.00 | 85.00 | 83.91 | ||
| Short-term deferred tax liabilities | 27.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 97.00 | 3.00 | 36.00 | 82.42 | |
| Accruals and deferred income | 8.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 148.00 | 140.00 | 133.00 | 179.33 | |
| Balance sheet total (liabilities) | 146.00 | 380.00 | 303.00 | 147.00 | 209.40 |
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