Easystorage ApS — Credit Rating and Financial Key Figures
CVR number: 36561505
Måløv Byvej 229, 2760 Måløv
info@easystorage.dk
tel: 44646605
www.easystorage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.59 | 167.63 | 600.17 | 1 683.15 | 1 195.69 |
| Employee benefit expenses | - 402.96 | -1 052.99 | -1 280.37 | ||
| Total depreciation | -32.55 | -46.78 | |||
| EBIT | 81.59 | 167.63 | 164.66 | 583.38 | -84.68 |
| Other financial income | 0.01 | 25.37 | |||
| Other financial expenses | -12.62 | -14.24 | -21.16 | -36.78 | -7.98 |
| Pre-tax profit | 68.98 | 153.40 | 143.50 | 546.60 | -67.29 |
| Income taxes | -15.18 | -33.75 | -31.57 | - 120.25 | 14.80 |
| Net earnings | 53.81 | 119.65 | 111.92 | 426.35 | -52.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.45 | 270.67 | |||
| Tangible assets total | 317.45 | 270.67 | |||
| Investments total | 1 037.28 | 1 037.28 | 1 045.56 | 1 042.15 | 1 047.35 |
| Non-current other receivables | 1 100.00 | ||||
| Long term receivables total | 1 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 193.41 | 296.44 | 338.30 | 408.29 | 52.00 |
| Prepayments and accrued income | 16.87 | 18.68 | |||
| Current other receivables | 50.00 | 50.00 | 0.20 | 0.20 | 62.80 |
| Current deferred tax assets | 505.45 | 249.15 | 217.58 | 97.33 | 112.13 |
| Short term receivables total | 748.86 | 595.59 | 572.95 | 524.49 | 226.94 |
| Other current investments | 378.01 | ||||
| Cash and bank deposits | 1 024.60 | 1 249.50 | 1 210.04 | 825.02 | 314.37 |
| Cash and cash equivalents | 1 024.60 | 1 249.50 | 1 210.04 | 1 203.03 | 314.37 |
| Balance sheet total (assets) | 2 810.73 | 2 882.37 | 3 145.99 | 3 040.34 | 2 688.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | ||
| Retained earnings | 2 392.91 | 2 446.72 | 2 316.37 | 2 178.29 | 2 204.64 |
| Profit of the financial year | 53.81 | 119.65 | 111.92 | 426.35 | -52.48 |
| Shareholders equity total | 2 496.72 | 2 616.37 | 2 728.29 | 2 904.64 | 2 602.16 |
| Non-current liabilities total | |||||
| Advances received | 131.49 | 13.08 | |||
| Current trade creditors | 91.46 | 266.00 | 160.35 | 45.00 | 58.38 |
| Current owed to group member | 222.56 | ||||
| Other non-interest bearing current liabilities | 125.86 | 77.62 | 28.12 | ||
| Current liabilities total | 314.01 | 266.00 | 417.70 | 135.70 | 86.50 |
| Balance sheet total (liabilities) | 2 810.73 | 2 882.37 | 3 145.99 | 3 040.34 | 2 688.65 |
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