Easter12 ApS — Credit Rating and Financial Key Figures
CVR number: 39951304
Bækkeskov Stræde 14, Bækkeskov 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.41 | -11.48 | -15.55 | -18.76 |
| EBIT | -15.41 | -11.48 | -15.55 | -18.76 |
| Other financial expenses | -17.10 | -16.02 | -16.57 | -17.11 |
| Income from other inv. held as non-curr. assets | - 500.00 | |||
| Pre-tax profit | -32.51 | -27.50 | -32.12 | - 535.87 |
| Income taxes | 7.15 | 5.90 | -13.06 | |
| Net earnings | -25.36 | -21.60 | -45.17 | - 535.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | |
| Inventories total | ||||
| Current deferred tax assets | 7.15 | 13.06 | ||
| Short term receivables total | 7.15 | 13.06 | ||
| Cash and bank deposits | 46.84 | 33.85 | 32.44 | 6.13 |
| Cash and cash equivalents | 46.84 | 33.85 | 32.44 | 6.13 |
| Balance sheet total (assets) | 554.00 | 546.90 | 532.44 | 6.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.36 | -46.95 | -92.13 | |
| Profit of the financial year | -25.36 | -21.60 | -45.17 | - 535.87 |
| Shareholders equity total | 24.64 | 3.05 | -42.13 | - 577.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 10.00 | 22.50 | 12.50 |
| Current owed to participating | 107.02 | 111.56 | 116.92 | 123.25 |
| Other non-interest bearing current liabilities | 409.83 | 422.30 | 435.14 | 448.38 |
| Current liabilities total | 529.35 | 543.86 | 574.56 | 584.13 |
| Balance sheet total (liabilities) | 554.00 | 546.90 | 532.44 | 6.13 |
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