Easy To Smoke ApS — Credit Rating and Financial Key Figures
CVR number: 38759205
H.C. Ørsteds Vej 16, 6000 Kolding
cn@easytosmoke.dk
tel: 29287444
https://easy-to-smoke.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.93 | 726.54 | 825.37 | 1 202.12 | 1 548.52 |
| Employee benefit expenses | - 360.90 | - 550.21 | - 498.06 | - 561.71 | - 774.12 |
| Other operating expenses | - 169.33 | ||||
| EBIT | 26.02 | 7.00 | 327.31 | 640.41 | 774.39 |
| Other financial income | 109.67 | ||||
| Other financial expenses | -1.48 | -1.47 | -1.15 | -7.47 | -15.15 |
| Pre-tax profit | 24.55 | 5.53 | 326.15 | 632.94 | 868.92 |
| Income taxes | -5.41 | -1.25 | -71.76 | - 135.28 | - 194.44 |
| Net earnings | 19.13 | 4.28 | 254.39 | 497.66 | 674.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.79 | 10.79 | 10.79 | ||
| Investments total | 10.79 | 10.79 | 10.79 | ||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 41.59 | 69.86 | 123.57 | 299.81 |
| Inventories total | 150.00 | 41.59 | 69.86 | 123.57 | 299.81 |
| Current trade debtors | 48.94 | ||||
| Current amounts owed by group member comp. | 2.80 | 0.10 | 229.67 | ||
| Current other receivables | 7.68 | 53.18 | 11.93 | ||
| Short term receivables total | 2.80 | 48.94 | 7.68 | 53.27 | 241.60 |
| Other current investments | 10.00 | 818.29 | |||
| Cash and bank deposits | 86.11 | 175.80 | 486.95 | 969.35 | 372.25 |
| Cash and cash equivalents | 86.11 | 175.80 | 486.95 | 979.35 | 1 190.54 |
| Balance sheet total (assets) | 238.90 | 266.33 | 575.29 | 1 166.98 | 1 742.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 57.20 | 250.00 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -18.42 | 0.71 | -52.21 | -47.82 | 449.84 |
| Profit of the financial year | 19.13 | 4.28 | 254.39 | 497.66 | 674.48 |
| Shareholders equity total | 45.71 | 49.99 | 304.38 | 744.84 | 1 169.32 |
| Non-current deferred tax liabilities | 5.41 | 146.74 | 209.41 | ||
| Non-current liabilities total | 5.41 | 146.74 | 209.41 | ||
| Current trade creditors | 0.75 | 10.00 | |||
| Current owed to participating | 5.00 | 6.72 | |||
| Current owed to group member | 4.17 | ||||
| Short-term deferred tax liabilities | 0.73 | 77.18 | 71.76 | 146.74 | |
| Other non-interest bearing current liabilities | 144.42 | 209.62 | 189.56 | 202.89 | 207.28 |
| Accruals and deferred income | 37.63 | ||||
| Current liabilities total | 187.78 | 216.34 | 270.91 | 275.40 | 364.02 |
| Balance sheet total (liabilities) | 238.90 | 266.33 | 575.29 | 1 166.98 | 1 742.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.