EASYPACK ApS — Credit Rating and Financial Key Figures
CVR number: 36423307
Brøndgade 10, 4000 Roskilde
post@easypack.dk
tel: 26966413
www.easypack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.51 | 277.45 | 249.85 | 352.73 | 244.45 |
| Employee benefit expenses | -38.37 | - 140.89 | - 155.64 | - 151.15 | |
| Total depreciation | -20.66 | -18.81 | -20.88 | -20.88 | -20.88 |
| EBIT | 26.84 | 220.27 | 88.08 | 176.21 | 72.43 |
| Other financial income | 0.00 | 3.29 | |||
| Other financial expenses | -2.45 | -2.89 | -5.27 | -10.46 | -10.90 |
| Pre-tax profit | 24.40 | 217.38 | 82.81 | 165.74 | 64.81 |
| Income taxes | -5.37 | -47.54 | -18.00 | -36.29 | -14.13 |
| Net earnings | 19.03 | 169.84 | 64.82 | 129.45 | 50.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.38 | 85.57 | 64.69 | 43.82 | 22.94 |
| Tangible assets total | 73.38 | 85.57 | 64.69 | 43.82 | 22.94 |
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 38.99 | 78.46 | 141.86 | 135.82 | 140.45 |
| Inventories total | 38.99 | 78.46 | 141.86 | 135.82 | 140.45 |
| Current trade debtors | 53.24 | 151.79 | 206.19 | 167.58 | 72.33 |
| Current amounts owed by group member comp. | 46.80 | ||||
| Current other receivables | 31.04 | 54.44 | 5.00 | 29.17 | |
| Short term receivables total | 53.24 | 229.64 | 260.63 | 172.58 | 101.50 |
| Cash and bank deposits | 145.11 | 163.48 | 301.54 | 351.48 | 587.96 |
| Cash and cash equivalents | 145.11 | 163.48 | 301.54 | 351.48 | 587.96 |
| Balance sheet total (assets) | 310.71 | 568.39 | 779.98 | 714.95 | 864.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 103.95 | -84.93 | 84.92 | 149.73 | 279.18 |
| Profit of the financial year | 19.03 | 169.84 | 64.82 | 129.45 | 50.69 |
| Shareholders equity total | 65.07 | 234.92 | 299.73 | 429.18 | 479.87 |
| Provisions | 6.29 | 6.79 | 5.21 | 6.76 | 1.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 199.12 | 380.71 | 12.75 | 12.75 |
| Current owed to group member | 158.25 | 6.00 | 100.72 | 274.69 | |
| Short-term deferred tax liabilities | 47.04 | 19.58 | 34.74 | 19.69 | |
| Other non-interest bearing current liabilities | 68.35 | 80.53 | 68.74 | 130.79 | 75.91 |
| Current liabilities total | 239.34 | 326.69 | 475.04 | 279.00 | 383.04 |
| Balance sheet total (liabilities) | 310.71 | 568.39 | 779.98 | 714.95 | 864.11 |
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