EASTER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26518482
Kirkeleddet 224, Båstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.67 | -16.84 | -3.01 | 64.20 | -12.89 |
| EBIT | 41.67 | -16.84 | -3.01 | 64.20 | -12.89 |
| Other financial income | 18.00 | 7.66 | 0.07 | 28.54 | 62.29 |
| Other financial expenses | -48.36 | -29.88 | -0.06 | ||
| Pre-tax profit | 59.67 | -57.54 | -32.81 | 92.68 | 49.40 |
| Net earnings | 59.67 | -57.54 | -32.81 | 92.68 | 49.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 97.71 | 124.97 | 95.14 | 117.91 | 156.41 |
| Long term receivables total | 97.71 | 124.97 | 95.14 | 117.91 | 156.41 |
| Inventories total | |||||
| Current trade debtors | 6.56 | 3.72 | |||
| Short term receivables total | 6.56 | 3.72 | |||
| Cash and bank deposits | 69.06 | 26.19 | 28.88 | 107.07 | 118.79 |
| Cash and cash equivalents | 69.06 | 26.19 | 28.88 | 107.07 | 118.79 |
| Balance sheet total (assets) | 166.77 | 151.16 | 130.59 | 228.70 | 275.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 833.55 | -1 773.89 | -1 831.43 | -1 864.24 | -1 771.55 |
| Profit of the financial year | 59.67 | -57.54 | -32.81 | 92.68 | 49.40 |
| Shareholders equity total | -1 643.89 | -1 701.42 | -1 734.23 | -1 641.55 | -1 592.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.60 | 8.00 | 10.20 | 10.20 |
| Other non-interest bearing current liabilities | 1 803.05 | 1 844.98 | 1 856.82 | 1 860.06 | 1 857.15 |
| Current liabilities total | 1 810.65 | 1 852.58 | 1 864.82 | 1 870.26 | 1 867.35 |
| Balance sheet total (liabilities) | 166.77 | 151.16 | 130.59 | 228.70 | 275.20 |
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