EASY2PARTY ApS — Credit Rating and Financial Key Figures
CVR number: 34459827
Katbjergvej 17, 9550 Mariager
post@easy2party.dk
www.easy2party.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.79 | -43.72 | - 129.23 | -88.80 | - 113.14 |
| EBIT | 14.79 | -43.72 | - 129.23 | -88.80 | - 113.14 |
| Other financial income | 2.02 | 1.48 | |||
| Other financial expenses | -9.00 | -10.02 | -22.20 | -20.72 | -26.33 |
| Pre-tax profit | 5.79 | -53.74 | - 149.42 | - 108.05 | - 139.48 |
| Income taxes | -2.17 | 11.82 | 32.89 | 23.77 | 30.69 |
| Net earnings | 3.62 | -41.91 | - 116.52 | -84.28 | - 108.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.82 | 27.82 | 28.74 | 28.74 | |
| Investments total | 27.82 | 27.82 | 28.74 | 28.74 | |
| Non-current loans receivable | 27.82 | ||||
| Long term receivables total | 27.82 | ||||
| Raw materials and consumables | 361.61 | ||||
| Finished products/goods | 397.84 | 416.71 | 405.35 | 366.41 | |
| Inventories total | 361.61 | 397.84 | 416.71 | 405.35 | 366.41 |
| Current trade debtors | 6.94 | 34.55 | 10.58 | 12.45 | 5.96 |
| Prepayments and accrued income | 22.21 | 22.04 | 25.09 | ||
| Current other receivables | 22.21 | 30.54 | 35.01 | 5.03 | 8.77 |
| Current deferred tax assets | 47.03 | 58.86 | 91.75 | 115.52 | 146.21 |
| Short term receivables total | 76.18 | 146.15 | 159.37 | 158.09 | 160.93 |
| Balance sheet total (assets) | 465.61 | 571.81 | 603.91 | 592.18 | 556.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 300.00 | ||||
| Retained earnings | - 174.45 | 129.18 | 87.26 | -29.26 | - 113.54 |
| Profit of the financial year | 3.62 | -41.91 | - 116.52 | -84.28 | - 108.79 |
| Shareholders equity total | 279.18 | 237.26 | 120.74 | 36.46 | -72.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.50 | 98.19 | 205.51 | 271.27 | 286.67 |
| Current owed to participating | 10.47 | 10.73 | 11.00 | 31.42 | |
| Other non-interest bearing current liabilities | 95.93 | 225.89 | 266.93 | 273.45 | 310.33 |
| Current liabilities total | 186.44 | 334.55 | 483.17 | 555.72 | 628.41 |
| Balance sheet total (liabilities) | 465.61 | 571.81 | 603.91 | 592.18 | 556.08 |
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