EASYFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 30587197
Toldbodgade 10, 6000 Kolding
gf@datasign.dk
tel: 76322150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.64 | 122.92 | 21.08 | 396.98 | 35.17 |
| EBIT | - 200.64 | 122.92 | 21.08 | 396.98 | 35.17 |
| Other financial income | 0.65 | 0.45 | 0.70 | 0.82 | 11.17 |
| Other financial expenses | -0.87 | -5.41 | -5.61 | -4.51 | -5.19 |
| Pre-tax profit | - 200.86 | 117.96 | 16.16 | 393.28 | 41.15 |
| Income taxes | 44.19 | -25.96 | -3.54 | -86.52 | -9.19 |
| Net earnings | - 156.67 | 92.00 | 12.62 | 306.76 | 31.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.34 | 105.02 | 278.61 | 259.94 | 169.78 |
| Current amounts owed by group member comp. | 35.22 | 54.91 | 86.15 | 87.01 | 1.35 |
| Prepayments and accrued income | 17.32 | 19.06 | |||
| Current other receivables | 34.34 | 10.45 | 223.91 | 308.70 | |
| Current deferred tax assets | 75.74 | 30.54 | |||
| Short term receivables total | 241.63 | 190.46 | 375.20 | 588.18 | 498.89 |
| Cash and bank deposits | 0.09 | 0.77 | 0.98 | 0.20 | 13.24 |
| Cash and cash equivalents | 0.09 | 0.77 | 0.98 | 0.20 | 13.24 |
| Balance sheet total (assets) | 241.72 | 191.24 | 376.18 | 588.37 | 512.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 334.71 | - 491.38 | - 399.38 | - 386.76 | -80.00 |
| Profit of the financial year | - 156.67 | 92.00 | 12.62 | 306.76 | 31.96 |
| Shareholders equity total | - 366.38 | - 274.38 | - 261.76 | 45.00 | 76.97 |
| Capital loans | 348.92 | 352.41 | 355.94 | 359.50 | 363.09 |
| Non-current liabilities total | 348.92 | 352.41 | 355.94 | 359.50 | 363.09 |
| Current trade creditors | 41.71 | 16.58 | 16.58 | 16.58 | 16.58 |
| Current owed to group member | 207.47 | 45.64 | |||
| Short-term deferred tax liabilities | 3.54 | 86.52 | 9.80 | ||
| Other non-interest bearing current liabilities | 10.00 | 50.98 | 261.88 | 80.77 | 45.69 |
| Current liabilities total | 259.18 | 113.21 | 282.00 | 183.88 | 72.08 |
| Balance sheet total (liabilities) | 241.72 | 191.24 | 376.18 | 588.37 | 512.13 |
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