EasyPartz ApS — Credit Rating and Financial Key Figures
CVR number: 39408872
Maskinvej 5, 2860 Søborg
info@easypartz.com
tel: 22858077
easypartz.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -25.10 | 2 373.76 | 1 919.11 | 4 135.67 |
| Employee benefit expenses | -30.86 | -1 595.87 | -2 938.03 | -5 642.18 | |
| Other operating expenses | -53.55 | ||||
| Total depreciation | -6.16 | - 676.43 | -1 662.18 | ||
| EBIT | -12.00 | -55.95 | 771.73 | -1 695.35 | -3 222.24 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.85 | -2.84 | -94.86 | - 168.53 | - 473.56 |
| Pre-tax profit | -12.85 | -58.79 | 676.87 | -1 863.88 | -3 695.68 |
| Income taxes | 800.70 | - 112.40 | 851.55 | ||
| Net earnings | -12.85 | -58.79 | 1 477.57 | -1 976.28 | -2 844.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 147.50 | 4 880.80 | 6 046.47 | ||
| Intangible assets total | 3 147.50 | 4 880.80 | 6 046.47 | ||
| Machinery and equipment | 73.61 | 746.97 | 1 124.85 | ||
| Tangible assets total | 73.61 | 746.97 | 1 124.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 353.07 | |||
| Inventories total | 450.00 | 353.07 | |||
| Current trade debtors | 48.92 | 510.77 | 677.38 | ||
| Prepayments and accrued income | 677.24 | 535.44 | |||
| Current other receivables | 105.99 | 1 440.37 | 143.68 | 128.31 | |
| Current deferred tax assets | 765.07 | 519.81 | 498.90 | ||
| Short term receivables total | 105.99 | 2 254.36 | 1 851.50 | 1 840.03 | |
| Cash and bank deposits | 280.00 | 395.17 | 632.89 | 2 216.92 | 4 844.70 |
| Cash and cash equivalents | 280.00 | 395.17 | 632.89 | 2 216.92 | 4 844.70 |
| Balance sheet total (assets) | 280.00 | 501.16 | 6 108.36 | 10 146.18 | 14 209.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.39 | 50.95 | 65.68 |
| Other reserves | 2 455.05 | 3 807.02 | 4 716.25 | ||
| Retained earnings | -2.14 | -15.00 | -1 309.23 | 2 204.86 | 4 304.63 |
| Profit of the financial year | -12.85 | -58.79 | 1 477.57 | -1 976.28 | -2 844.13 |
| Shareholders equity total | -5.00 | -63.79 | 2 663.78 | 4 086.56 | 6 242.43 |
| Provisions | 558.91 | 206.26 | |||
| Non-current loans from credit institutions | 4 738.95 | 6 495.51 | |||
| Non-current other liabilities | 285.00 | 190.00 | 3 183.13 | ||
| Non-current liabilities total | 285.00 | 190.00 | 3 183.13 | 4 738.95 | 6 495.51 |
| Current loans from credit institutions | 95.00 | 95.00 | 95.00 | ||
| Current trade creditors | 269.84 | 51.94 | 406.71 | 397.25 | |
| Other non-interest bearing current liabilities | 10.10 | 114.51 | 260.06 | 867.68 | |
| Current liabilities total | 374.94 | 261.45 | 761.77 | 1 264.93 | |
| Balance sheet total (liabilities) | 280.00 | 501.16 | 6 108.36 | 10 146.18 | 14 209.12 |
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