EASY QUALITY SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 35410317
Lumbyvej 11 C, 5000 Odense C
info@eqs.dk
tel: 61601444
www.eqs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.04 | 256.50 | 465.13 | 685.50 | 455.92 |
| Employee benefit expenses | - 181.88 | - 453.89 | - 466.00 | - 443.38 | - 463.73 |
| Total depreciation | - 653.29 | -67.13 | -45.92 | -13.14 | -13.14 |
| EBIT | - 576.13 | - 264.52 | -46.79 | 228.99 | -20.95 |
| Other financial expenses | -54.85 | -49.13 | -61.37 | -48.09 | -33.52 |
| Pre-tax profit | - 630.98 | - 313.65 | - 108.16 | 180.90 | -54.47 |
| Income taxes | 3.79 | 67.00 | -71.00 | 3.00 | 3.00 |
| Net earnings | - 627.19 | - 246.65 | - 179.16 | 183.90 | -51.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 152.46 | 85.32 | 39.41 | 26.27 | 13.14 |
| Intangible assets total | 152.46 | 85.32 | 39.41 | 26.27 | 13.14 |
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 14.61 | 7.20 | 5.10 | 5.63 | 19.38 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 15.61 | 70.20 | 5.10 | 5.63 | 19.38 |
| Cash and bank deposits | 24.68 | 19.69 | 52.17 | ||
| Cash and cash equivalents | 24.68 | 19.69 | 52.17 | ||
| Balance sheet total (assets) | 208.07 | 194.53 | 108.19 | 90.59 | 123.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 320.00 | ||||
| Other reserves | 152.46 | 85.13 | 39.41 | 26.27 | 13.14 |
| Retained earnings | -1 370.62 | -1 610.48 | -1 811.41 | -1 977.43 | -1 780.40 |
| Profit of the financial year | - 627.19 | - 246.65 | - 179.16 | 183.90 | -51.47 |
| Shareholders equity total | -1 435.36 | -1 682.00 | -1 861.16 | -1 677.26 | -1 728.73 |
| Provisions | 4.00 | 8.00 | 5.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.73 | 300.59 | 265.86 | ||
| Current trade creditors | 165.67 | 265.16 | 416.05 | 19.83 | 19.70 |
| Current owed to participating | 1 129.53 | 1 152.09 | 1 175.09 | 1 519.74 | 1 550.10 |
| Other non-interest bearing current liabilities | 59.49 | 158.69 | 104.35 | 223.28 | 280.61 |
| Current liabilities total | 1 639.42 | 1 876.53 | 1 961.34 | 1 762.85 | 1 850.41 |
| Balance sheet total (liabilities) | 208.07 | 194.53 | 108.19 | 90.59 | 123.69 |
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