EasyAd Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38343904
Industriområdet 23, 8732 Hovedgård
jo@firstspot.dk
www.easyad-solutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.79 | 54.75 | -72.80 | -36.71 | -0.11 |
| Total depreciation | -66.22 | -58.06 | -23.98 | ||
| EBIT | 66.57 | -3.32 | -96.78 | -36.71 | -0.11 |
| Other financial expenses | -11.06 | -11.56 | -7.37 | -10.72 | -18.40 |
| Pre-tax profit | 55.51 | -14.88 | - 104.16 | -47.44 | -18.51 |
| Net earnings | 55.51 | -14.88 | - 104.16 | -47.44 | -18.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.20 | 40.98 | |||
| Tangible assets total | 107.20 | 40.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.50 | 151.50 | 164.56 | 164.56 | 164.56 |
| Advance payments | 53.04 | ||||
| Inventories total | 151.50 | 204.54 | 164.56 | 164.56 | 164.56 |
| Current trade debtors | 9.75 | 33.00 | 37.75 | ||
| Current other receivables | 136.50 | 136.50 | 21.34 | 16.94 | 0.58 |
| Short term receivables total | 146.25 | 169.50 | 59.09 | 16.94 | 0.58 |
| Balance sheet total (assets) | 404.95 | 415.02 | 223.64 | 181.49 | 165.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 5.51 | -9.37 | - 113.52 | - 160.96 |
| Profit of the financial year | 55.51 | -14.88 | - 104.16 | -47.44 | -18.51 |
| Shareholders equity total | 55.51 | 40.63 | -63.52 | - 110.96 | - 129.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.52 | 270.16 | 141.63 | 204.46 | 192.11 |
| Current trade creditors | 10.95 | 12.79 | 20.50 | 25.50 | |
| Current owed to participating | 50.25 | 125.00 | 62.50 | 102.50 | |
| Other non-interest bearing current liabilities | 61.97 | 41.19 | 0.03 | ||
| Current liabilities total | 349.44 | 374.39 | 287.16 | 292.46 | 294.61 |
| Balance sheet total (liabilities) | 404.95 | 415.02 | 223.64 | 181.49 | 165.13 |
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