EASTER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26518482
Kirkeleddet 224, Båstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.84 | -3.01 | 64.20 | ||
| EBIT | -16.84 | -3.01 | 64.20 | -12.89 | -21.23 |
| Other financial income | 7.66 | 0.07 | 28.54 | 62.29 | 9.83 |
| Other financial expenses | -48.36 | -29.88 | -0.06 | -40.37 | |
| Pre-tax profit | -57.54 | -32.81 | 92.68 | 49.40 | -51.77 |
| Net earnings | -57.54 | -32.81 | 92.68 | 49.40 | -51.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 124.97 | 95.14 | 117.91 | ||
| Long term receivables total | 124.97 | 95.14 | 117.91 | ||
| Inventories total | |||||
| Current trade debtors | 6.56 | 3.72 | |||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 6.56 | 3.72 | 0.06 | ||
| Other current investments | 156.41 | 216.14 | |||
| Cash and bank deposits | 26.19 | 28.88 | 107.07 | 118.79 | 18.58 |
| Cash and cash equivalents | 26.19 | 28.88 | 107.07 | 275.20 | 234.72 |
| Balance sheet total (assets) | 151.16 | 130.59 | 228.70 | 275.20 | 234.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 773.89 | -1 831.43 | -1 864.24 | -1 771.55 | -1 722.15 |
| Profit of the financial year | -57.54 | -32.81 | 92.68 | 49.40 | -51.77 |
| Shareholders equity total | -1 701.42 | -1 734.23 | -1 641.55 | -1 592.15 | -1 643.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 8.00 | 10.20 | 10.20 | 14.00 |
| Current owed to participating | 1 857.15 | 1 864.69 | |||
| Other non-interest bearing current liabilities | 1 844.98 | 1 856.82 | 1 860.06 | ||
| Current liabilities total | 1 852.58 | 1 864.82 | 1 870.26 | 1 867.35 | 1 878.69 |
| Balance sheet total (liabilities) | 151.16 | 130.59 | 228.70 | 275.20 | 234.78 |
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