easyCompany ApS — Credit Rating and Financial Key Figures
CVR number: 37925187
Njalsgade 76, 2300 København S
info@plusadmin.dk
tel: 40504081
www.easycompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | 15.63 | 9.87 | -24.42 | 34.68 |
| Total depreciation | -0.60 | -4.08 | -2.82 | ||
| EBIT | -14.90 | 11.55 | 7.05 | -24.42 | 34.68 |
| Other financial income | 0.08 | 0.12 | 0.17 | 0.18 | |
| Other financial expenses | -0.46 | -0.61 | |||
| Pre-tax profit | -14.90 | 11.18 | 6.57 | -24.25 | 34.86 |
| Income taxes | -1.40 | -6.86 | |||
| Net earnings | -14.90 | 11.18 | 5.17 | -24.25 | 28.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | 4.25 | 4.42 | 4.60 | |
| Current other receivables | 2.38 | 0.97 | |||
| Short term receivables total | 2.38 | 4.13 | 5.22 | 4.42 | 4.60 |
| Cash and bank deposits | 124.29 | 75.09 | 80.00 | 16.57 | 50.70 |
| Cash and cash equivalents | 124.29 | 75.09 | 80.00 | 16.57 | 50.70 |
| Balance sheet total (assets) | 126.67 | 79.22 | 85.22 | 21.00 | 55.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.83 | 3.75 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | 38.38 | 23.48 | -5.17 | -28.00 | |
| Profit of the financial year | -14.90 | 11.18 | 5.17 | -24.25 | 28.00 |
| Shareholders equity total | 63.48 | 74.66 | 79.83 | 15.74 | 43.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 5.25 | 4.20 |
| Short-term deferred tax liabilities | 1.40 | 6.86 | |||
| Other non-interest bearing current liabilities | 59.70 | 0.56 | 0.50 | ||
| Current liabilities total | 63.20 | 4.56 | 5.39 | 5.25 | 11.56 |
| Balance sheet total (liabilities) | 126.67 | 79.22 | 85.22 | 21.00 | 55.31 |
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