Easyflow Agency ApS — Credit Rating and Financial Key Figures
CVR number: 25485645
Roskildevej 16, 2620 Albertslund
info@easyflow.dk
tel: 72421142
https://www.easyflow.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 982.00 | 8 869.00 | 9 683.00 | 8 539.00 | 7 825.14 |
| Employee benefit expenses | -9 197.00 | -7 766.00 | -7 163.00 | -6 772.00 | -7 266.53 |
| Total depreciation | - 153.00 | - 157.00 | - 394.00 | - 121.00 | - 112.84 |
| EBIT | - 368.00 | 946.00 | 2 126.00 | 1 646.00 | 445.76 |
| Other financial income | 21.00 | 47.00 | 59.17 | ||
| Other financial expenses | - 231.00 | - 112.00 | -18.00 | -24.00 | -32.45 |
| Pre-tax profit | - 599.00 | 834.00 | 2 129.00 | 1 669.00 | 472.48 |
| Income taxes | 108.00 | - 202.00 | - 468.00 | - 368.00 | - 105.88 |
| Net earnings | - 491.00 | 632.00 | 1 661.00 | 1 301.00 | 366.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 414.00 | 146.00 | 128.00 | 109.50 | |
| Goodwill | 381.00 | 250.00 | 170.00 | 90.00 | 10.19 |
| Intangible assets total | 381.00 | 664.00 | 316.00 | 218.00 | 119.69 |
| Buildings | 1.00 | ||||
| Machinery and equipment | 49.00 | 41.00 | 42.00 | 24.00 | 9.46 |
| Tangible assets total | 50.00 | 41.00 | 42.00 | 24.00 | 9.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 766.00 | 1 775.00 | 2 170.00 | 1 430.00 | 1 659.98 |
| Prepayments and accrued income | 15.00 | 171.00 | 18.00 | 21.00 | 49.41 |
| Current other receivables | 183.00 | 38.00 | 82.25 | ||
| Current deferred tax assets | 1 056.00 | 853.00 | 385.00 | ||
| Short term receivables total | 3 020.00 | 2 799.00 | 2 611.00 | 1 451.00 | 1 791.64 |
| Cash and bank deposits | 321.00 | 3 567.00 | 3 186.00 | 2 667.58 | |
| Cash and cash equivalents | 321.00 | 3 567.00 | 3 186.00 | 2 667.58 | |
| Balance sheet total (assets) | 3 451.00 | 3 825.00 | 6 536.00 | 4 879.00 | 4 588.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.28 |
| Share premium account | 416.00 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 113.00 | 99.00 | 85.41 | ||
| Retained earnings | -1 709.00 | -1 784.00 | -1 266.00 | - 592.00 | - 276.64 |
| Profit of the financial year | - 491.00 | 632.00 | 1 661.00 | 1 301.00 | 366.60 |
| Shareholders equity total | -1 670.00 | -1 038.00 | 622.00 | 1 922.00 | 1 289.66 |
| Provisions | 24.00 | 7.35 | |||
| Non-current other liabilities | 270.00 | 792.00 | 804.00 | ||
| Non-current deferred tax liabilities | 817.00 | 845.95 | |||
| Non-current liabilities total | 270.00 | 792.00 | 804.00 | 817.00 | 845.95 |
| Current loans from credit institutions | 1 698.00 | ||||
| Current trade creditors | 75.00 | 223.00 | 135.00 | 155.00 | 178.78 |
| Short-term deferred tax liabilities | 41.00 | 122.56 | |||
| Other non-interest bearing current liabilities | 2 240.00 | 2 827.00 | 4 783.00 | 1 433.00 | 1 138.41 |
| Accruals and deferred income | 838.00 | 1 021.00 | 192.00 | 487.00 | 1 005.64 |
| Current liabilities total | 4 851.00 | 4 071.00 | 5 110.00 | 2 116.00 | 2 445.40 |
| Balance sheet total (liabilities) | 3 451.00 | 3 825.00 | 6 536.00 | 4 879.00 | 4 588.37 |
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