EasyFill ApS — Credit Rating and Financial Key Figures
CVR number: 38226673
Guldborgvej 11, Toreby 4891 Toreby L
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -5.66 | -5.39 | -6.03 | -7.03 |
| EBIT | -7.60 | -5.66 | -5.39 | -6.03 | -7.03 |
| Other financial income | 0.11 | 0.13 | 0.26 | 0.36 | 0.47 |
| Other financial expenses | -0.01 | -0.07 | -0.02 | -0.01 | |
| Pre-tax profit | -7.50 | -5.60 | -5.15 | -5.68 | -6.56 |
| Income taxes | 1.65 | 1.23 | 1.13 | 1.23 | 1.43 |
| Net earnings | -5.85 | -4.37 | -4.02 | -4.45 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 235.67 | 247.86 | 293.79 | 315.86 | 329.74 |
| Intangible assets total | 235.67 | 247.86 | 293.79 | 315.86 | 329.74 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.65 | 3.44 | 4.93 | 6.42 | 8.13 |
| Current deferred tax assets | 1.65 | 1.23 | 1.13 | 1.23 | 1.43 |
| Short term receivables total | 3.30 | 4.67 | 6.06 | 7.66 | 9.56 |
| Cash and bank deposits | 17.63 | 4.50 | 0.98 | 2.50 | 5.77 |
| Cash and cash equivalents | 17.63 | 4.50 | 0.98 | 2.50 | 5.77 |
| Balance sheet total (assets) | 256.60 | 257.03 | 300.83 | 326.02 | 345.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 299.73 | ||||
| Retained earnings | -15.17 | -21.03 | -25.40 | -29.42 | - 333.60 |
| Profit of the financial year | -5.85 | -4.37 | -4.02 | -4.45 | -5.13 |
| Shareholders equity total | 28.98 | 24.60 | 20.58 | 16.14 | 11.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Current owed to group member | 139.95 | 151.71 | 201.28 | 229.28 | 250.28 |
| Other non-interest bearing current liabilities | 11.18 | 4.22 | 2.47 | 4.11 | 7.28 |
| Current liabilities total | 227.63 | 232.43 | 280.25 | 309.89 | 334.06 |
| Balance sheet total (liabilities) | 256.60 | 257.03 | 300.83 | 326.02 | 345.07 |
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