EasyRecycle ApS — Credit Rating and Financial Key Figures
CVR number: 33581947
Toftegårdsvej 1, 9900 Frederikshavn
tel: 28222000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 379.15 | 6 233.01 | 7 500.50 | 9 712.10 | 11 238.62 |
| Employee benefit expenses | -3 865.37 | -4 781.64 | -6 395.59 | -8 747.23 | -9 838.35 |
| Total depreciation | - 360.18 | - 435.13 | - 325.61 | - 322.89 | - 451.94 |
| EBIT | 153.60 | 1 016.24 | 779.29 | 641.98 | 948.34 |
| Other financial expenses | - 138.94 | - 101.80 | - 118.76 | - 138.06 | - 308.83 |
| Pre-tax profit | 14.66 | 914.43 | 660.53 | 503.92 | 639.51 |
| Income taxes | -8.00 | - 204.15 | - 148.52 | - 116.63 | - 146.40 |
| Net earnings | 6.67 | 710.29 | 512.01 | 387.28 | 493.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 612.05 | 712.18 | 590.41 | 482.03 | 471.48 |
| Machinery and equipment | 447.17 | 515.91 | 1 321.78 | 1 417.61 | 1 093.40 |
| Tangible assets total | 1 059.22 | 1 228.08 | 1 912.18 | 1 899.64 | 1 564.88 |
| Other receivables | 135.59 | 135.59 | 135.59 | 198.59 | 204.59 |
| Investments total | 135.59 | 135.59 | 135.59 | 198.59 | 204.59 |
| Long term receivables total | |||||
| Finished products/goods | 2 294.51 | 2 189.37 | 3 354.90 | 5 637.61 | 5 564.38 |
| Inventories total | 2 294.51 | 2 189.37 | 3 354.90 | 5 637.61 | 5 564.38 |
| Current trade debtors | 1 372.62 | 1 277.15 | 458.84 | 264.26 | 768.96 |
| Prepayments and accrued income | 283.36 | 276.53 | |||
| Current deferred tax assets | 204.32 | 30.88 | |||
| Short term receivables total | 1 372.62 | 1 277.15 | 458.84 | 751.94 | 1 076.37 |
| Cash and bank deposits | 5.54 | 766.37 | 1 107.65 | 293.85 | 989.07 |
| Cash and cash equivalents | 5.54 | 766.37 | 1 107.65 | 293.85 | 989.07 |
| Balance sheet total (assets) | 4 867.47 | 5 596.56 | 6 969.15 | 8 781.62 | 9 399.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 106.84 | 2 113.50 | 2 823.79 | 3 335.80 | 3 723.08 |
| Profit of the financial year | 6.67 | 710.29 | 512.01 | 387.28 | 493.11 |
| Shareholders equity total | 2 193.50 | 2 903.79 | 3 415.80 | 3 803.08 | 4 296.19 |
| Provisions | 61.77 | 113.90 | 1 356.29 | 1 139.68 | 781.40 |
| Non-current leasing loans | 686.66 | 569.45 | 463.25 | ||
| Non-current liabilities total | 686.66 | 569.45 | 463.25 | ||
| Current loans from credit institutions | 836.95 | 95.32 | 637.54 | 530.07 | |
| Current trade creditors | 938.62 | 732.01 | 445.43 | 2 292.11 | 2 153.58 |
| Short-term deferred tax liabilities | 147.25 | ||||
| Other non-interest bearing current liabilities | 836.63 | 1 699.61 | 969.65 | 339.76 | 1 174.80 |
| Current liabilities total | 2 612.20 | 2 578.87 | 1 510.40 | 3 269.40 | 3 858.45 |
| Balance sheet total (liabilities) | 4 867.47 | 5 596.56 | 6 969.15 | 8 781.62 | 9 399.29 |
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.