EasyRecycle ApS — Credit Rating and Financial Key Figures
CVR number: 33581947
Toftegårdsvej 1, 9900 Frederikshavn
tel: 28222000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 233.01 | 7 500.50 | 9 712.10 | 11 238.62 | 12 938.78 |
| Employee benefit expenses | -4 781.64 | -6 395.59 | -8 747.23 | -9 838.35 | -11 220.16 |
| Total depreciation | - 435.13 | - 325.61 | - 322.89 | - 451.94 | - 509.51 |
| EBIT | 1 016.24 | 779.29 | 641.98 | 948.34 | 1 209.11 |
| Other financial expenses | - 101.80 | - 118.76 | - 138.06 | - 308.83 | - 491.27 |
| Pre-tax profit | 914.43 | 660.53 | 503.92 | 639.51 | 717.85 |
| Income taxes | - 204.15 | - 148.52 | - 116.63 | - 146.40 | - 169.32 |
| Net earnings | 710.29 | 512.01 | 387.28 | 493.11 | 548.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 712.18 | 590.41 | 482.03 | 471.48 | 661.72 |
| Machinery and equipment | 515.91 | 1 321.78 | 1 417.61 | 1 093.40 | 1 087.38 |
| Tangible assets total | 1 228.08 | 1 912.18 | 1 899.64 | 1 564.88 | 1 749.10 |
| Investments total | 135.59 | 135.59 | 198.59 | 204.59 | 267.09 |
| Long term receivables total | |||||
| Finished products/goods | 2 189.37 | 3 354.90 | 5 637.61 | 5 564.38 | 5 484.25 |
| Inventories total | 2 189.37 | 3 354.90 | 5 637.61 | 5 564.38 | 5 484.25 |
| Current trade debtors | 1 277.15 | 458.84 | 264.26 | 768.96 | 945.90 |
| Prepayments and accrued income | 283.36 | 276.53 | 269.60 | ||
| Current deferred tax assets | 204.32 | 30.88 | 41.97 | ||
| Short term receivables total | 1 277.15 | 458.84 | 751.94 | 1 076.37 | 1 257.47 |
| Cash and bank deposits | 766.37 | 1 107.65 | 293.85 | 989.07 | 1 510.08 |
| Cash and cash equivalents | 766.37 | 1 107.65 | 293.85 | 989.07 | 1 510.08 |
| Balance sheet total (assets) | 5 596.56 | 6 969.15 | 8 781.62 | 9 399.29 | 10 267.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 113.50 | 2 823.79 | 3 335.80 | 3 723.08 | 4 216.19 |
| Profit of the financial year | 710.29 | 512.01 | 387.28 | 493.11 | 548.53 |
| Shareholders equity total | 2 903.79 | 3 415.80 | 3 803.08 | 4 296.19 | 4 844.71 |
| Provisions | 113.90 | 1 356.29 | 1 139.68 | 781.40 | 443.13 |
| Non-current leasing loans | 686.66 | 569.45 | 463.25 | 357.05 | |
| Non-current liabilities total | 686.66 | 569.45 | 463.25 | 357.05 | |
| Current loans from credit institutions | 95.32 | 637.54 | 530.07 | 147.32 | |
| Current trade creditors | 732.01 | 445.43 | 2 292.11 | 1 304.27 | 682.81 |
| Short-term deferred tax liabilities | 147.25 | ||||
| Other non-interest bearing current liabilities | 1 699.61 | 969.65 | 339.76 | 2 024.11 | 1 962.56 |
| Accruals and deferred income | 1 830.39 | ||||
| Current liabilities total | 2 578.87 | 1 510.40 | 3 269.40 | 3 858.45 | 4 623.09 |
| Balance sheet total (liabilities) | 5 596.56 | 6 969.15 | 8 781.62 | 9 399.29 | 10 267.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.