EASE COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36436522
Ny Østergade 28, 1101 København K
info@ease-cph.com
tel: 23313486
www.ease-cph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.34 | 1 360.51 | 1 074.83 | 1 253.63 | 1 387.75 |
| Wages and salaries | - 904.17 | -1 024.68 | -1 053.15 | ||
| Social security expenses | -10.64 | -11.98 | -12.73 | ||
| Employee benefit expenses | -1 030.17 | - 610.33 | |||
| Total depreciation | -38.47 | ||||
| EBIT | 90.52 | 323.84 | 8.95 | 184.99 | 777.42 |
| Other financial income | 0.01 | 0.20 | 0.18 | 2.76 | |
| Other financial expenses | -0.45 | -4.29 | -4.66 | -0.34 | -6.04 |
| Pre-tax profit | 90.08 | 319.76 | 4.29 | 184.83 | 774.14 |
| Income taxes | -20.22 | -70.38 | -1.12 | -44.48 | - 171.46 |
| Net earnings | 69.86 | 249.38 | 3.17 | 140.35 | 602.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.67 | 256.64 | 95.87 | 238.74 | 169.58 |
| Current amounts owed by group member comp. | 32.64 | ||||
| Current other receivables | 15.58 | 29.18 | 32.51 | 25.27 | 575.38 |
| Short term receivables total | 151.89 | 285.82 | 128.38 | 264.01 | 744.96 |
| Cash and bank deposits | 387.93 | 444.81 | 352.95 | 31.15 | 1 001.62 |
| Cash and cash equivalents | 387.93 | 444.81 | 352.95 | 31.15 | 1 001.62 |
| Balance sheet total (assets) | 539.82 | 730.63 | 481.33 | 295.17 | 1 746.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 602.68 | ||
| Retained earnings | 239.96 | 60.48 | 109.85 | - 108.32 | - 570.65 |
| Profit of the financial year | 69.86 | 249.38 | 3.17 | 140.35 | 602.68 |
| Shareholders equity total | 359.82 | 609.85 | 363.03 | 82.03 | 684.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.37 | ||||
| Current trade creditors | 31.00 | 5.04 | 7.50 | 11.50 | |
| Short-term deferred tax liabilities | 13.93 | 170.39 | |||
| Other non-interest bearing current liabilities | 149.00 | 120.77 | 113.27 | 191.71 | 859.60 |
| Current liabilities total | 180.00 | 120.77 | 118.31 | 213.13 | 1 061.86 |
| Balance sheet total (liabilities) | 539.82 | 730.63 | 481.33 | 295.17 | 1 746.57 |
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