EASYCONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 36544864
Bymidten 80, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 96.13 | 77.77 | 60.91 | 84.26 |
| EBIT | 91.00 | 96.13 | 77.77 | 60.91 | 84.26 |
| Other financial expenses | -1.00 | -0.65 | -0.65 | -0.75 | -0.78 |
| Pre-tax profit | 90.00 | 95.48 | 77.12 | 60.16 | 83.48 |
| Income taxes | -20.00 | -20.99 | -16.96 | -13.22 | -18.35 |
| Net earnings | 70.00 | 74.49 | 60.16 | 46.93 | 65.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 15.53 | 0.03 | 15.53 | 46.25 |
| Short term receivables total | 33.00 | 15.53 | 0.03 | 15.53 | 46.25 |
| Cash and bank deposits | 193.00 | 148.14 | 139.31 | 105.04 | 103.67 |
| Cash and cash equivalents | 193.00 | 148.14 | 139.31 | 105.04 | 103.67 |
| Balance sheet total (assets) | 226.00 | 163.67 | 139.34 | 120.57 | 149.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.17 | 50.66 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 74.00 | 60.00 | 45.00 | 67.00 |
| Retained earnings | -70.00 | -74.00 | -60.00 | -44.18 | -64.25 |
| Profit of the financial year | 70.00 | 74.49 | 60.16 | 46.93 | 65.13 |
| Shareholders equity total | 190.00 | 124.66 | 110.82 | 97.75 | 117.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.00 | 20.99 | 16.96 | 13.22 | 14.35 |
| Other non-interest bearing current liabilities | 16.00 | 18.02 | 11.56 | 9.59 | 17.69 |
| Current liabilities total | 36.00 | 39.01 | 28.52 | 22.81 | 32.04 |
| Balance sheet total (liabilities) | 226.00 | 163.67 | 139.34 | 120.57 | 149.92 |
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