E5Y ApS — Credit Rating and Financial Key Figures
CVR number: 38961888
Kløvervej 10 A, Smørumvang 2765 Smørum
ediz@e5y.dk
tel: 23226615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 8.94 | 302.28 | 248.79 | ||
Other financial expenses | -82.38 | ||||
Income from other inv. held as non-curr. assets | 200.00 | 600.00 | 500.00 | 100.00 | 600.00 |
Pre-tax profit | 200.00 | 517.62 | 508.94 | 402.27 | 848.79 |
Income taxes | 18.12 | -1.97 | -66.50 | -54.73 | |
Net earnings | 200.00 | 535.75 | 506.97 | 335.77 | 794.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 1 164.36 | 1 653.63 | 2 051.87 | 2 898.14 | |
Cash and bank deposits | 657.90 | ||||
Cash and cash equivalents | 657.90 | 1 164.36 | 1 653.63 | 2 051.87 | 2 898.14 |
Balance sheet total (assets) | 732.90 | 1 239.36 | 1 728.63 | 2 126.87 | 2 973.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 37.00 | ||||
Other reserves | -37.00 | ||||
Retained earnings | 482.90 | 653.61 | 1 171.66 | 1 741.10 | 2 129.09 |
Profit of the financial year | 200.00 | 535.75 | 506.97 | 335.77 | 794.06 |
Shareholders equity total | 732.90 | 1 239.36 | 1 728.63 | 2 126.87 | 2 973.14 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 732.90 | 1 239.36 | 1 728.63 | 2 126.87 | 2 973.14 |
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