AllEasy ApS — Credit Rating and Financial Key Figures
CVR number: 42575925
Viborgvej 159 A, Hasle 8210 Aarhus V
jm@nortech-solutions.com
tel: 53808929
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.53 | 54.10 | -23.11 |
| EBIT | -15.53 | 54.10 | -23.11 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.38 | -0.94 | |
| Pre-tax profit | -15.91 | 54.40 | -24.05 |
| Income taxes | -9.02 | ||
| Net earnings | -15.91 | 45.38 | -24.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 56.08 | 50.98 | 49.54 |
| Current other receivables | 0.84 | ||
| Short term receivables total | 56.08 | 51.81 | 49.54 |
| Cash and bank deposits | 4.79 | 59.80 | 8.88 |
| Cash and cash equivalents | 4.79 | 59.80 | 8.88 |
| Balance sheet total (assets) | 60.87 | 111.62 | 98.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.91 | 29.47 | |
| Profit of the financial year | -15.91 | 45.38 | -24.05 |
| Shareholders equity total | 24.09 | 69.47 | 45.42 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 28.75 |
| Short-term deferred tax liabilities | 9.02 | ||
| Other non-interest bearing current liabilities | 24.28 | 20.63 | 24.25 |
| Current liabilities total | 36.78 | 42.15 | 53.00 |
| Balance sheet total (liabilities) | 60.87 | 111.62 | 98.42 |
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