EZP ApS — Credit Rating and Financial Key Figures
CVR number: 39807696
Okapivej 3, 8960 Randers SØ
ezacho@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -6.38 | -6.38 | -6.38 |
| EBIT | -5.75 | -5.75 | -6.38 | -6.38 | -6.38 |
| Other financial income | 5.89 | 5.80 | 13.15 | 19.81 | 122.50 |
| Other financial expenses | -6.22 | -6.00 | -14.23 | -18.39 | |
| Income from other inv. held as non-curr. assets | 105.48 | 50.00 | 75.00 | ||
| Pre-tax profit | 99.40 | 44.06 | 67.55 | -4.96 | 116.13 |
| Net earnings | 99.40 | 44.06 | 67.55 | -4.96 | 116.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 550.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current other receivables | 353.69 | 334.49 | 335.14 | 354.95 | |
| Long term receivables total | 903.69 | 1 584.49 | 1 585.14 | 1 604.95 | 1 250.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.07 | 16.13 | 14.66 | 8.29 | 11.91 |
| Cash and cash equivalents | 72.07 | 16.13 | 14.66 | 8.29 | 11.91 |
| Balance sheet total (assets) | 975.76 | 1 600.62 | 1 599.80 | 1 613.23 | 1 261.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 60.00 | |||
| Other reserves | -45.00 | -60.00 | |||
| Retained earnings | 467.67 | 467.07 | 466.13 | 533.68 | 468.72 |
| Profit of the financial year | 99.40 | 44.06 | 67.55 | -4.96 | 116.13 |
| Shareholders equity total | 617.07 | 561.13 | 583.68 | 578.72 | 634.85 |
| Non-current deferred tax liabilities | 303.69 | 984.49 | 961.12 | 979.51 | 622.06 |
| Non-current liabilities total | 303.69 | 984.49 | 961.12 | 979.51 | 622.06 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 55.00 | 55.00 | 55.00 | 55.00 | 5.00 |
| Balance sheet total (liabilities) | 975.76 | 1 600.62 | 1 599.80 | 1 613.23 | 1 261.91 |
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