EasyMink ApS — Credit Rating and Financial Key Figures
CVR number: 31868939
Nr Bjertvej 14, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.77 | 462.59 | -30.27 | -15.70 | -20.72 |
| Total depreciation | - 357.14 | - 357.14 | - 357.14 | - 357.14 | - 357.14 |
| EBIT | 215.63 | 105.45 | - 387.41 | - 372.84 | - 377.87 |
| Other financial income | 8.43 | 23.06 | 20.56 | 18.78 | 19.99 |
| Other financial expenses | - 113.69 | -85.71 | -88.43 | - 102.94 | - 145.20 |
| Pre-tax profit | 110.37 | 42.81 | - 455.29 | - 457.01 | - 503.08 |
| Income taxes | -24.91 | -9.98 | 100.59 | 99.94 | 111.10 |
| Net earnings | 85.47 | 32.83 | - 354.70 | - 357.07 | - 391.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 142.86 | 1 785.71 | 1 428.57 | 1 071.43 | 714.29 |
| Intangible assets total | 2 142.86 | 1 785.71 | 1 428.57 | 1 071.43 | 714.29 |
| Tangible assets total | |||||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 557.83 | 514.79 | 520.43 | 520.43 | 520.43 |
| Inventories total | 557.83 | 514.79 | 520.43 | 520.43 | 520.43 |
| Current trade debtors | 27.30 | 7.23 | |||
| Current amounts owed by group member comp. | 779.05 | 693.32 | 625.90 | 666.27 | 708.20 |
| Current other receivables | 32.00 | 8.75 | 1.30 | ||
| Current deferred tax assets | 21.59 | 21.94 | 32.11 | ||
| Short term receivables total | 838.34 | 700.55 | 656.24 | 689.51 | 740.30 |
| Balance sheet total (assets) | 3 539.03 | 3 001.06 | 2 605.24 | 2 281.37 | 1 975.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.63 | -74.16 | -41.33 | - 396.02 | - 753.09 |
| Profit of the financial year | 85.47 | 32.83 | - 354.70 | - 357.07 | - 391.97 |
| Shareholders equity total | 50.84 | 83.67 | - 271.02 | - 628.09 | -1 020.06 |
| Provisions | 471.00 | 393.00 | 314.00 | 236.00 | 157.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 869.33 | 1 737.91 | 1 747.44 | 1 800.00 | 1 793.31 |
| Current trade creditors | 13.00 | 13.00 | 13.85 | 13.85 | 13.00 |
| Current owed to group member | 1 026.06 | 568.20 | 611.93 | 785.70 | 955.65 |
| Short-term deferred tax liabilities | 108.79 | 87.98 | |||
| Other non-interest bearing current liabilities | 117.30 | 189.05 | 73.90 | 76.12 | |
| Current liabilities total | 3 017.19 | 2 524.39 | 2 562.26 | 2 673.46 | 2 838.08 |
| Balance sheet total (liabilities) | 3 539.03 | 3 001.06 | 2 605.24 | 2 281.37 | 1 975.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.