easyguest.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41686235
Askvej 1, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 200.05 | 162.65 | 370.17 | 2 156.87 |
| Employee benefit expenses | -78.04 | - 146.58 | - 493.52 | -1 224.54 |
| Total depreciation | -31.60 | -47.40 | -47.40 | -47.40 |
| EBIT | - 309.69 | -31.33 | - 170.75 | 884.93 |
| Other financial income | 2.62 | 0.24 | ||
| Other financial expenses | -14.82 | -20.22 | -29.48 | -56.03 |
| Pre-tax profit | - 324.50 | -51.55 | - 197.61 | 829.14 |
| Income taxes | 86.09 | 11.03 | 42.73 | - 185.41 |
| Net earnings | - 238.41 | -40.52 | - 154.88 | 643.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 205.40 | 158.00 | 110.60 | 63.20 |
| Intangible assets total | 205.40 | 158.00 | 110.60 | 63.20 |
| Tangible assets total | ||||
| Investments total | 18.00 | 18.00 | ||
| Non-current other receivables | 18.00 | |||
| Long term receivables total | 18.00 | |||
| Inventories total | ||||
| Current trade debtors | 87.38 | 115.86 | 49.80 | 609.72 |
| Prepayments and accrued income | 6.30 | 6.30 | ||
| Current other receivables | 7.11 | |||
| Current deferred tax assets | 86.09 | 97.12 | 139.86 | |
| Short term receivables total | 180.58 | 212.98 | 195.95 | 616.03 |
| Cash and bank deposits | 12.26 | 183.87 | 173.87 | 127.98 |
| Cash and cash equivalents | 12.26 | 183.87 | 173.87 | 127.98 |
| Balance sheet total (assets) | 416.24 | 554.85 | 498.42 | 825.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 160.21 | 123.24 | 86.27 | 49.30 |
| Retained earnings | - 160.21 | - 361.65 | - 365.20 | - 483.11 |
| Profit of the financial year | - 238.41 | -40.52 | - 154.88 | 643.73 |
| Shareholders equity total | - 198.41 | - 238.93 | - 393.81 | 249.92 |
| Provisions | 13.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 26.60 | 61.47 | 20.09 | 20.20 |
| Current owed to participating | 33.15 | 80.80 | 84.02 | 1.29 |
| Current owed to group member | 551.03 | 631.99 | 650.95 | 364.20 |
| Short-term deferred tax liabilities | 31.65 | |||
| Other non-interest bearing current liabilities | 3.87 | 19.52 | 69.18 | 90.05 |
| Accruals and deferred income | 68.00 | 54.00 | ||
| Current liabilities total | 614.65 | 793.78 | 892.23 | 561.38 |
| Balance sheet total (liabilities) | 416.24 | 554.85 | 498.42 | 825.20 |
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