EASY INVEST AF 1980 ApS — Credit Rating and Financial Key Figures

CVR number: 15030135
Wegeners Have 43, 4300 Holbæk
mt@tommysko.dk
tel: 24248060

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-16.51-16.94-16.44-14.53-15.33
Gross profit-16.51-16.94-16.44-14.53-15.33
EBIT-16.51-16.94-16.44-14.53-15.33
Other financial income225.84419.50256.6132.42263.72
Other financial expenses-30.06- 211.65-0.95-7.15- 130.52
Pre-tax profit179.27190.90239.2210.74117.87
Income taxes-0.08-0.04
Net earnings179.20190.86239.2210.74117.87

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables24.00100.0083.38
Current deferred tax assets7.2413.213.984.5737.41
Short term receivables total31.24113.2187.374.5737.41
Other current investments2 294.111 508.881 153.771 205.181 167.15
Cash and bank deposits34.09928.2148.3935.22101.78
Cash and cash equivalents2 328.202 437.091 202.161 240.401 268.93
Balance sheet total (assets)2 359.442 550.301 289.531 244.971 306.34

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital800.00800.00800.00800.00800.00
Shares repurchased1 500.0055.3056.50
Retained earnings1 367.7446.94182.50365.23375.97
Profit of the financial year179.20190.86239.2210.74117.87
Shareholders equity total2 346.942 537.801 277.031 232.471 293.84
Non-current liabilities total
Other non-interest bearing current liabilities12.5012.5012.5012.5012.50
Current liabilities total12.5012.5012.5012.5012.50
Balance sheet total (liabilities)2 359.442 550.301 289.531 244.971 306.34
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