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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -7.00 | -13.84 | 9.70 | -6.60 |
| EBIT | -48.00 | -7.00 | -13.84 | 9.70 | -6.60 |
| Other financial income | 1.00 | 1.00 | 1.72 | 3.10 | 3.36 |
| Other financial expenses | -1.00 | -1.00 | -2.40 | -4.97 | -2.97 |
| Pre-tax profit | -48.00 | -7.00 | -14.52 | 7.83 | -6.20 |
| Income taxes | 11.00 | 3.00 | 3.19 | -1.72 | 1.36 |
| Net earnings | -37.00 | -4.00 | -11.33 | 6.11 | -4.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.00 | 87.00 | 87.91 | 96.48 | 98.12 |
| Current other receivables | 1.00 | 3.00 | 2.96 | 1.65 | |
| Current deferred tax assets | 16.00 | 2.00 | 5.51 | 0.03 | 1.36 |
| Short term receivables total | 110.00 | 92.00 | 96.38 | 96.52 | 101.13 |
| Cash and bank deposits | 111.00 | 82.00 | 88.72 | 101.38 | 93.13 |
| Cash and cash equivalents | 111.00 | 82.00 | 88.72 | 101.38 | 93.13 |
| Balance sheet total (assets) | 221.00 | 174.00 | 185.10 | 197.90 | 194.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.00 | -72.00 | -76.54 | -87.86 | -81.76 |
| Profit of the financial year | -37.00 | -4.00 | -11.33 | 6.11 | -4.85 |
| Shareholders equity total | 53.00 | 49.00 | 37.14 | 43.24 | 38.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 118.00 | 141.97 | 146.93 | 149.86 | |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 168.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 168.00 | 125.00 | 147.97 | 154.65 | 155.86 |
| Balance sheet total (liabilities) | 221.00 | 174.00 | 185.10 | 197.90 | 194.26 |
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