EASY WRITER ApS — Credit Rating and Financial Key Figures
CVR number: 30584910
Ivar Huitfeldts Gade 71, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.94 | 1 609.23 | 1 121.41 | - 190.63 | 5.57 |
| External services | -9.38 | -22.69 | -16.34 | -17.26 | -36.40 |
| Gross profit | -22.31 | 1 586.54 | 1 105.07 | - 207.89 | -30.83 |
| EBIT | -22.31 | 1 586.54 | 1 105.07 | - 207.89 | -30.83 |
| Other financial income | 2.71 | 3.45 | 5.10 | 293.85 | 384.43 |
| Other financial expenses | -6.88 | -18.28 | - 564.16 | - 110.61 | - 112.24 |
| Income from other inv. held as non-curr. assets | 176.36 | 146.41 | |||
| Pre-tax profit | 149.87 | 1 718.12 | 546.00 | -24.65 | 241.36 |
| Income taxes | -37.90 | -26.07 | -0.70 | 0.05 | 0.40 |
| Net earnings | 111.97 | 1 692.06 | 545.30 | -24.60 | 241.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.25 | 1 831.98 | 1 591.60 | 984.72 | 990.30 |
| Investments total | 685.25 | 1 831.98 | 1 591.60 | 984.72 | 990.30 |
| Non-current other receivables | 15.24 | ||||
| Long term receivables total | 15.24 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 433.31 | 177.16 | |||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 12.00 | 16.00 | 10.00 | ||
| Short term receivables total | 4.38 | 12.00 | 449.31 | 187.16 | |
| Other current investments | 2 773.05 | 3 089.30 | 3 532.12 | 3 723.10 | 3 931.04 |
| Cash and bank deposits | 163.34 | 258.95 | 465.35 | 240.17 | 423.14 |
| Cash and cash equivalents | 2 936.40 | 3 348.24 | 3 997.46 | 3 963.27 | 4 354.17 |
| Balance sheet total (assets) | 3 626.03 | 5 180.23 | 5 601.06 | 5 412.55 | 5 531.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 188.16 | 3 185.73 | 4 759.99 | 5 183.29 | 5 023.69 |
| Profit of the financial year | 111.97 | 1 692.06 | 545.30 | -24.60 | 241.76 |
| Shareholders equity total | 3 538.13 | 5 117.19 | 5 548.09 | 5 405.69 | 5 525.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.86 | 0.86 | 0.18 | ||
| Short-term deferred tax liabilities | 33.95 | 16.38 | |||
| Other non-interest bearing current liabilities | 47.95 | 40.67 | 46.12 | 0.00 | |
| Current liabilities total | 87.89 | 63.04 | 52.98 | 6.86 | 6.19 |
| Balance sheet total (liabilities) | 3 626.03 | 5 180.23 | 5 601.06 | 5 412.55 | 5 531.63 |
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