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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