EASY2ACCESS A/S — Credit Rating and Financial Key Figures
CVR number: 34628246
Tinvej 9, Benløse 4100 Ringsted
nils@easyaccess.com
tel: 70237032
www.e2a.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.04 | 774.43 | 4 902.37 | 4 917.00 | 4 078.78 |
| Employee benefit expenses | -1 859.94 | -3 101.65 | -4 042.79 | -3 953.10 | -3 424.59 |
| Other operating expenses | -50.50 | - 109.27 | |||
| Total depreciation | - 863.51 | - 540.58 | -1 066.43 | - 476.13 | - 402.21 |
| EBIT | -1 688.90 | -2 867.80 | - 206.85 | 487.76 | 142.71 |
| Other financial income | 28.72 | 40.57 | 20.51 | 10.33 | 256.38 |
| Other financial expenses | - 479.64 | - 220.91 | - 269.51 | - 233.66 | - 449.97 |
| Reduction non-current investment assets | -39.71 | ||||
| Net income from associates (fin.) | - 100.36 | -4.33 | |||
| Pre-tax profit | -2 139.83 | -3 188.21 | - 460.18 | 264.43 | -50.87 |
| Income taxes | 394.80 | 297.24 | 242.04 | -15.95 | |
| Net earnings | -1 745.03 | -2 890.97 | - 460.18 | 506.47 | -66.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 028.96 | 2 542.70 | 1 598.49 | 1 654.66 | 1 274.90 |
| Intangible assets total | 3 028.96 | 2 542.70 | 1 598.49 | 1 654.66 | 1 274.90 |
| Buildings | 22.89 | ||||
| Machinery and equipment | 536.16 | 1.81 | |||
| Tangible assets total | 536.16 | 1.81 | 22.89 | ||
| Holdings in group member companies | 130.52 | 30.16 | |||
| Investments total | 186.38 | 86.02 | |||
| Non-current other receivables | 55.86 | 58.00 | 58.00 | ||
| Long term receivables total | 55.86 | 58.00 | 58.00 | ||
| Finished products/goods | 2 155.64 | 4 468.63 | 4 983.31 | 2 375.62 | 1 005.81 |
| Advance payments | 2 459.58 | 1 970.59 | 262.50 | 571.38 | 449.62 |
| Inventories total | 4 615.22 | 6 439.23 | 5 245.81 | 2 946.99 | 1 455.43 |
| Current trade debtors | 1 769.79 | 1 194.61 | 782.91 | 1 418.29 | 493.39 |
| Current amounts owed by group member comp. | 2 517.13 | ||||
| Prepayments and accrued income | 85.00 | 175.31 | 65.07 | 11.75 | |
| Current other receivables | 16.40 | 9.18 | 355.83 | 49.65 | |
| Current deferred tax assets | 128.77 | 242.04 | 226.09 | ||
| Short term receivables total | 1 914.95 | 1 288.79 | 1 314.06 | 1 725.40 | 3 298.01 |
| Cash and bank deposits | 53.98 | 4.91 | 1 169.12 | 670.35 | |
| Cash and cash equivalents | 53.98 | 4.91 | 1 169.12 | 670.35 | |
| Balance sheet total (assets) | 10 335.65 | 10 363.46 | 9 383.34 | 7 055.41 | 6 109.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 101.00 | 1 101.00 | 1 101.00 | 1 101.00 |
| Other reserves | 2 362.59 | 1 983.30 | 1 662.02 | 1 290.64 | 994.42 |
| Retained earnings | -1 927.00 | 4 373.77 | 1 804.08 | 2 247.59 | 3 050.27 |
| Profit of the financial year | -1 745.03 | -2 890.97 | - 460.18 | 506.47 | -66.82 |
| Shareholders equity total | - 209.44 | 4 567.10 | 4 106.92 | 5 145.69 | 5 078.87 |
| Provisions | 297.24 | ||||
| Non-current loans from credit institutions | 234.47 | ||||
| Non-current liabilities total | 234.47 | ||||
| Current bonds | 240.53 | ||||
| Current loans from credit institutions | 35.97 | 1 866.37 | |||
| Current trade creditors | 2 452.92 | 1 047.12 | 280.24 | 100.91 | 320.63 |
| Current owed to participating | 10.30 | ||||
| Current owed to group member | 5 082.82 | 1 580.53 | 4 453.58 | 813.23 | |
| Other non-interest bearing current liabilities | 2 201.15 | 1 292.04 | 542.61 | 995.57 | 709.73 |
| Current liabilities total | 10 013.39 | 5 796.36 | 5 276.42 | 1 909.72 | 1 030.36 |
| Balance sheet total (liabilities) | 10 335.65 | 10 363.46 | 9 383.34 | 7 055.41 | 6 109.23 |
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