Easyliving ApS — Credit Rating and Financial Key Figures
CVR number: 28860870
Egebæksvej 38, 5000 Odense C
jl@easyliving.as
tel: 60606999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.00 | 589.77 | 661.94 | 1 044.59 | 831.38 |
| Employee benefit expenses | - 738.00 | - 580.78 | - 640.75 | - 626.22 | - 109.74 |
| Total depreciation | - 296.00 | -10.24 | -7.65 | ||
| Reduction in value of non-current assets | -92.00 | 607.22 | 1 953.05 | -1 580.37 | - 590.90 |
| EBIT | - 152.00 | 605.96 | 1 966.59 | -1 161.99 | 130.74 |
| Other financial income | 49.00 | 97.51 | 448.28 | 199.24 | 204.28 |
| Other financial expenses | - 446.00 | - 232.57 | - 181.39 | - 423.42 | - 786.06 |
| Pre-tax profit | - 549.00 | 470.90 | 2 233.48 | -1 386.18 | - 451.03 |
| Income taxes | 126.00 | - 104.82 | - 491.14 | 303.88 | 104.60 |
| Net earnings | - 423.00 | 366.08 | 1 742.33 | -1 082.30 | - 346.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 639.00 | 16 221.70 | 21 648.91 | 20 068.55 | 19 477.65 |
| Machinery and equipment | 39.00 | 28.56 | 124.19 | ||
| Tangible assets total | 14 678.00 | 16 250.26 | 21 773.10 | 20 068.55 | 19 477.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 618.00 | ||||
| Inventories total | 2 618.00 | ||||
| Current trade debtors | 617.00 | 1.52 | 0.32 | 0.32 | |
| Current amounts owed by group member comp. | 2 764.00 | 5 846.86 | 6 775.85 | 6 707.11 | 6 991.70 |
| Prepayments and accrued income | 22.00 | 112.21 | 85.02 | 13.82 | 10.42 |
| Current other receivables | 59.00 | 58.55 | 58.55 | 60.25 | 81.84 |
| Current deferred tax assets | 26.18 | ||||
| Short term receivables total | 3 462.00 | 6 043.80 | 6 920.95 | 6 781.50 | 7 084.27 |
| Cash and bank deposits | 532.00 | 1 246.11 | 113.46 | 26.70 | |
| Cash and cash equivalents | 532.00 | 1 246.11 | 113.46 | 26.70 | |
| Balance sheet total (assets) | 21 290.00 | 23 540.18 | 28 807.51 | 26 876.75 | 26 561.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 8 772.00 | 8 348.88 | 8 714.95 | 10 457.29 | 9 374.99 |
| Profit of the financial year | - 423.00 | 366.08 | 1 742.33 | -1 082.30 | - 346.43 |
| Shareholders equity total | 8 724.00 | 9 089.95 | 10 832.29 | 9 749.99 | 9 403.56 |
| Provisions | 735.00 | 866.00 | 1 290.00 | 947.00 | 787.00 |
| Non-current loans from credit institutions | 9 434.00 | 9 254.38 | 14 736.31 | 14 567.12 | 14 378.87 |
| Non-current other liabilities | 1 018.00 | 503.55 | 989.59 | 374.60 | 354.20 |
| Non-current deferred tax liabilities | 16.00 | 512.85 | 410.28 | ||
| Non-current liabilities total | 10 468.00 | 9 757.93 | 15 725.90 | 15 454.56 | 15 143.35 |
| Current loans from credit institutions | 466.00 | 837.50 | 542.00 | 379.57 | 458.71 |
| Current trade creditors | 198.00 | 224.13 | 226.00 | 60.30 | 51.78 |
| Current owed to participating | 127.00 | 87.52 | 76.71 | 68.23 | 86.27 |
| Current owed to group member | 108.00 | 120.39 | 139.03 | 528.34 | |
| Short-term deferred tax liabilities | 67.14 | 39.12 | 94.51 | ||
| Other non-interest bearing current liabilities | 464.00 | 2 556.75 | 47.47 | 38.95 | 8.40 |
| Current liabilities total | 1 363.00 | 3 826.29 | 959.32 | 725.20 | 1 228.00 |
| Balance sheet total (liabilities) | 21 290.00 | 23 540.18 | 28 807.51 | 26 876.75 | 26 561.92 |
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