EASYMED ApS — Credit Rating and Financial Key Figures
CVR number: 33369611
Ordrup Jagtvej 37, 2920 Charlottenlund
contact@easymed.dk
tel: 56787078
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.87 | 292.82 | 474.36 | 790.23 | 374.83 |
| Employee benefit expenses | -50.51 | - 427.20 | - 313.81 | - 417.51 | - 453.59 |
| Total depreciation | -14.90 | ||||
| EBIT | 655.46 | - 134.38 | 160.55 | 372.71 | -78.76 |
| Other financial income | 0.18 | 0.02 | 7.38 | 6.32 | 0.08 |
| Other financial expenses | -1.00 | -4.16 | -3.49 | -24.89 | -12.75 |
| Pre-tax profit | 654.65 | - 138.51 | 164.45 | 354.14 | -91.42 |
| Income taxes | - 146.57 | 27.81 | -36.98 | -78.26 | |
| Net earnings | 508.08 | - 110.70 | 127.46 | 275.88 | -91.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 18.70 | |||
| Inventories total | 70.00 | 18.70 | |||
| Current trade debtors | 723.26 | 537.11 | 354.23 | 321.06 | 408.09 |
| Current amounts owed by group member comp. | 4.40 | ||||
| Prepayments and accrued income | 8.84 | 4.93 | 6.88 | 7.01 | 23.41 |
| Current other receivables | 208.06 | 288.75 | |||
| Current deferred tax assets | 5.16 | 32.97 | 20.98 | 2.00 | |
| Short term receivables total | 741.66 | 575.00 | 590.15 | 616.82 | 433.49 |
| Cash and bank deposits | 482.97 | 6.81 | 91.98 | 389.92 | 211.25 |
| Cash and cash equivalents | 482.97 | 6.81 | 91.98 | 389.92 | 211.25 |
| Balance sheet total (assets) | 1 294.63 | 600.51 | 682.14 | 1 006.73 | 644.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 397.45 | 110.63 | -57.27 | 11.29 | 226.17 |
| Profit of the financial year | 508.08 | - 110.70 | 127.46 | 275.88 | -91.42 |
| Shareholders equity total | 810.63 | 199.92 | 327.39 | 546.07 | 395.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.58 | 70.88 | 37.87 | 48.55 | 26.06 |
| Current owed to group member | 21.80 | ||||
| Short-term deferred tax liabilities | 147.39 | 48.26 | |||
| Other non-interest bearing current liabilities | 307.04 | 307.90 | 316.88 | 363.85 | 222.93 |
| Current liabilities total | 484.00 | 400.58 | 354.75 | 460.66 | 248.99 |
| Balance sheet total (liabilities) | 1 294.63 | 600.51 | 682.14 | 1 006.73 | 644.74 |
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