EASYWEB4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 28716990
Søborggårdsvej 2, 3460 Birkerød
peter@kristianzen.dk
tel: 45828215
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.11 | ||
| Costs of manufacturing | -0.93 | -0.28 | |
| Gross profit | 6.45 | -0.93 | 4.84 |
| Total depreciation | -5.28 | -5.28 | -14.00 |
| EBIT | 1.17 | -6.21 | -9.17 |
| Other financial income | 1.29 | -0.10 | -0.05 |
| Other financial expenses | -5.34 | ||
| Income from other inv. held as non-curr. assets | 8.37 | 1.47 | |
| Pre-tax profit | -2.88 | 2.06 | -7.75 |
| Income taxes | 0.41 | -0.37 | |
| Net earnings | -2.47 | 1.70 | -7.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.55 | 5.28 | |
| Tangible assets total | 10.55 | 5.28 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.53 | 10.91 | |
| Current other receivables | 0.08 | 2.36 | |
| Current deferred tax assets | 2.48 | 2.12 | |
| Short term receivables total | 22.09 | 15.38 | |
| Other current investments | 32.41 | 39.50 | |
| Cash and bank deposits | 10.38 | 16.97 | 63.71 |
| Cash and cash equivalents | 42.79 | 56.47 | 63.71 |
| Balance sheet total (assets) | 75.43 | 77.13 | 63.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.91 | -56.08 | -52.68 |
| Profit of the financial year | -2.47 | 1.70 | -7.75 |
| Shareholders equity total | 70.62 | 70.62 | 64.57 |
| Provisions | 1.70 | ||
| Non-current other liabilities | -1.43 | ||
| Non-current liabilities total | -1.43 | ||
| Current owed to participating | 4.81 | 4.81 | 0.57 |
| Current liabilities total | 4.81 | 4.81 | 0.57 |
| Balance sheet total (liabilities) | 75.43 | 77.13 | 63.71 |
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