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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.43 | 1 085.04 | 774.43 | 4 902.37 | 4 917.00 |
| Employee benefit expenses | -59.53 | -1 859.94 | -3 101.65 | -4 042.79 | -3 953.10 |
| Other operating expenses | -37.71 | -50.50 | |||
| Total depreciation | - 672.85 | - 863.51 | - 540.58 | -1 066.43 | - 476.13 |
| EBIT | 230.35 | -1 688.90 | -2 867.80 | - 206.85 | 487.76 |
| Other financial income | 30.27 | 28.72 | 40.57 | 20.51 | 10.33 |
| Other financial expenses | - 434.54 | - 479.64 | - 220.91 | - 269.51 | - 233.66 |
| Reduction non-current investment assets | -39.71 | ||||
| Net income from associates (fin.) | - 100.36 | -4.33 | |||
| Pre-tax profit | - 173.92 | -2 139.83 | -3 188.21 | - 460.18 | 264.43 |
| Income taxes | 103.88 | 394.80 | 297.24 | 242.04 | |
| Net earnings | -70.05 | -1 745.03 | -2 890.97 | - 460.18 | 506.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 488.14 | 3 028.96 | 2 542.70 | 1 598.49 | 1 654.66 |
| Intangible assets total | 3 488.14 | 3 028.96 | 2 542.70 | 1 598.49 | 1 654.66 |
| Machinery and equipment | 313.69 | 536.16 | 1.81 | ||
| Tangible assets total | 313.69 | 536.16 | 1.81 | ||
| Holdings in group member companies | 130.52 | 30.16 | |||
| Other receivables | 55.86 | 55.86 | 55.86 | ||
| Investments total | 55.86 | 186.38 | 86.02 | ||
| Non-current other receivables | 55.86 | 58.00 | |||
| Long term receivables total | 55.86 | 58.00 | |||
| Finished products/goods | 2 993.04 | 2 155.64 | 4 468.63 | 4 983.31 | 2 375.62 |
| Advance payments | 2 459.58 | 1 970.59 | 262.50 | 571.38 | |
| Inventories total | 2 993.04 | 4 615.22 | 6 439.23 | 5 245.81 | 2 946.99 |
| Current trade debtors | 339.18 | 1 769.79 | 1 194.61 | 782.91 | 1 418.29 |
| Prepayments and accrued income | 85.00 | 175.31 | 65.07 | ||
| Current other receivables | 382.93 | 16.40 | 9.18 | 355.83 | |
| Current deferred tax assets | 120.63 | 128.77 | 242.04 | ||
| Short term receivables total | 842.74 | 1 914.95 | 1 288.79 | 1 314.06 | 1 725.40 |
| Cash and bank deposits | 41.75 | 53.98 | 4.91 | 1 169.12 | 670.35 |
| Cash and cash equivalents | 41.75 | 53.98 | 4.91 | 1 169.12 | 670.35 |
| Balance sheet total (assets) | 7 735.22 | 10 335.65 | 10 363.46 | 9 383.34 | 7 055.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 101.00 | 1 101.00 | 1 101.00 |
| Other reserves | 2 769.92 | 2 362.59 | 1 983.30 | 1 662.02 | 1 290.64 |
| Retained earnings | -2 264.29 | -1 927.00 | 4 373.77 | 1 804.08 | 2 247.59 |
| Profit of the financial year | -70.05 | -1 745.03 | -2 890.97 | - 460.18 | 506.47 |
| Shareholders equity total | 1 535.58 | - 209.44 | 4 567.10 | 4 106.92 | 5 145.69 |
| Provisions | 683.90 | 297.24 | |||
| Non-current loans from credit institutions | 234.47 | ||||
| Non-current leasing loans | 54.24 | ||||
| Non-current owed to group member | 138.29 | ||||
| Non-current liabilities total | 192.52 | 234.47 | |||
| Current bonds | 240.53 | ||||
| Current loans from credit institutions | 2 992.69 | 35.97 | 1 866.37 | ||
| Current trade creditors | 753.73 | 2 452.92 | 1 047.12 | 280.24 | 100.91 |
| Current owed to participating | 286.29 | 10.30 | |||
| Current owed to group member | 199.48 | 5 082.82 | 1 580.53 | 4 453.58 | 813.23 |
| Other non-interest bearing current liabilities | 1 091.02 | 2 201.15 | 1 292.04 | 542.61 | 995.57 |
| Current liabilities total | 5 323.21 | 10 013.39 | 5 796.36 | 5 276.42 | 1 909.72 |
| Balance sheet total (liabilities) | 7 735.22 | 10 335.65 | 10 363.46 | 9 383.34 | 7 055.41 |
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