EASY GRILL-CLEANER RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 31048281
Vodskov Byvej 13 A, 9310 Vodskov
j.aagaard@tg-management.dk
tel: 40508744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -48.00 | -7.00 | -13.84 | 9.70 |
| EBIT | -26.00 | -48.00 | -7.00 | -13.84 | 9.70 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.72 | 3.10 |
| Other financial expenses | -1.00 | -1.00 | -2.40 | -4.97 | |
| Pre-tax profit | -25.00 | -48.00 | -7.00 | -14.52 | 7.83 |
| Income taxes | 5.00 | 11.00 | 3.00 | 3.19 | -1.72 |
| Net earnings | -20.00 | -37.00 | -4.00 | -11.33 | 6.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 93.00 | 87.00 | 87.91 | 96.48 |
| Current other receivables | 1.00 | 1.00 | 3.00 | 2.96 | |
| Current deferred tax assets | 7.00 | 16.00 | 2.00 | 5.51 | 0.03 |
| Short term receivables total | 74.00 | 110.00 | 92.00 | 96.38 | 96.52 |
| Cash and bank deposits | 140.00 | 111.00 | 82.00 | 88.72 | 101.38 |
| Cash and cash equivalents | 140.00 | 111.00 | 82.00 | 88.72 | 101.38 |
| Balance sheet total (assets) | 214.00 | 221.00 | 174.00 | 185.10 | 197.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.00 | -35.00 | -72.00 | -76.54 | -87.86 |
| Profit of the financial year | -20.00 | -37.00 | -4.00 | -11.33 | 6.11 |
| Shareholders equity total | 90.00 | 53.00 | 49.00 | 37.14 | 43.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 118.00 | 141.97 | 146.93 | ||
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 124.00 | 168.00 | 7.00 | 6.00 | 6.00 |
| Current liabilities total | 124.00 | 168.00 | 125.00 | 147.97 | 154.65 |
| Balance sheet total (liabilities) | 214.00 | 221.00 | 174.00 | 185.10 | 197.90 |
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