EAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33075464
Bjørnbækvej 23, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 006.46 | 1 142.12 | -1 211.69 | 3 926.55 | 39.99 |
| External services | -9.13 | -9.50 | -24.56 | -11.13 | -27.75 |
| Gross profit | 2 997.34 | 1 132.62 | -1 236.25 | 3 915.42 | 12.24 |
| EBIT | 2 997.34 | 1 132.62 | -1 236.25 | 3 915.42 | 12.24 |
| Other financial income | 0.80 | 719.17 | 526.89 | ||
| Other financial expenses | -5.42 | -2.56 | -1.67 | -0.05 | -5.71 |
| Pre-tax profit | 2 991.92 | 1 130.06 | -1 237.13 | 4 634.55 | 533.42 |
| Income taxes | - 129.76 | - 105.91 | |||
| Net earnings | 2 991.92 | 1 130.06 | -1 237.13 | 4 504.79 | 427.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 007.13 | 20 857.33 | 19 614.46 | 1 901.01 | 1 901.00 |
| Investments total | 20 007.13 | 20 857.33 | 19 614.46 | 1 901.01 | 1 901.00 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 16.81 | 18 737.12 | 11 627.08 | ||
| Short term receivables total | 16.81 | 18 737.12 | 11 707.08 | ||
| Cash and bank deposits | 0.07 | 0.98 | 0.13 | 3 642.08 | |
| Cash and cash equivalents | 0.07 | 0.98 | 0.13 | 3 642.08 | |
| Balance sheet total (assets) | 20 007.20 | 20 858.31 | 19 631.40 | 24 280.21 | 16 108.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 600.00 | ||||
| Other reserves | 15 932.49 | 16 782.69 | 15 495.56 | 1 226.60 | -10 333.41 |
| Retained earnings | 846.16 | 2 804.97 | 5 314.97 | 18 346.80 | 8 211.61 |
| Profit of the financial year | 2 991.92 | 1 130.06 | -1 237.13 | 4 504.79 | 427.51 |
| Shareholders equity total | 19 820.57 | 20 767.71 | 19 623.40 | 24 128.20 | 12 955.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 943.85 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 129.76 | 97.11 | |||
| Other non-interest bearing current liabilities | 186.63 | 90.60 | 14.26 | 103.42 | |
| Current liabilities total | 186.63 | 90.60 | 8.00 | 152.02 | 3 152.37 |
| Balance sheet total (liabilities) | 20 007.20 | 20 858.31 | 19 631.40 | 24 280.21 | 16 108.08 |
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