easyBoat APS — Credit Rating and Financial Key Figures
CVR number: 37881554
Lillevang 140, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 118.00 | 114.00 | -66.40 | |
| Employee benefit expenses | -5.00 | -5.00 | -16.08 | ||
| EBIT | 54.00 | 31.00 | 113.00 | 109.00 | -82.48 |
| Other financial income | 2.00 | 0.69 | |||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -6.08 | |
| Pre-tax profit | 41.00 | 30.00 | 113.00 | 105.00 | -87.87 |
| Income taxes | -8.00 | -27.00 | -24.00 | 18.84 | |
| Net earnings | 41.00 | 22.00 | 86.00 | 81.00 | -69.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | ||||
| Current amounts owed by group member comp. | 49.00 | 57.00 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 18.84 | ||||
| Short term receivables total | 49.00 | 116.00 | 18.90 | ||
| Cash and bank deposits | 169.00 | 264.00 | 303.00 | 128.07 | |
| Cash and cash equivalents | 169.00 | 264.00 | 303.00 | 128.07 | |
| Balance sheet total (assets) | 125.00 | 218.00 | 380.00 | 303.00 | 146.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 80.00 | |||
| Retained earnings | -41.00 | 74.00 | -54.00 | -48.00 | 33.12 |
| Profit of the financial year | 41.00 | 22.00 | 86.00 | 81.00 | -69.03 |
| Shareholders equity total | 124.00 | 146.00 | 232.00 | 163.00 | 14.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 7.00 | 1.75 | ||
| Current owed to participating | 10.00 | 16.00 | 7.00 | ||
| Current owed to group member | 89.00 | 85.38 | |||
| Short-term deferred tax liabilities | 21.00 | 27.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 22.00 | 97.00 | 3.00 | 36.24 | |
| Accruals and deferred income | 8.00 | 10.00 | 9.50 | ||
| Current liabilities total | 72.00 | 148.00 | 140.00 | 132.87 | |
| Balance sheet total (liabilities) | 124.00 | 218.00 | 380.00 | 303.00 | 146.97 |
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