Ezee Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36938110
Birkerød Kongevej 137 F, 3460 Birkerød
tel: 30666611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.45 | 997.75 | 860.89 | 580.32 | 1 663.98 |
| Employee benefit expenses | -1 165.25 | -1 539.96 | |||
| EBIT | 440.45 | 997.75 | 860.89 | - 584.93 | 124.02 |
| Other financial income | 1.54 | 59.01 | 0.10 | 0.20 | 0.10 |
| Other financial expenses | -20.18 | -9.15 | -63.44 | -22.16 | -98.83 |
| Reduction non-current investment assets | 74.97 | ||||
| Net income from associates (fin.) | 299.86 | 159.14 | -52.30 | - 290.45 | - 253.62 |
| Pre-tax profit | 721.68 | 1 206.75 | 745.26 | - 897.34 | - 228.34 |
| Income taxes | -71.13 | - 245.12 | - 181.59 | 73.97 | 50.15 |
| Net earnings | 650.55 | 961.62 | 563.67 | - 823.37 | - 178.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.27 | 1 217.14 | 1 236.20 | 1 000.06 | 679.39 |
| Investments total | 1 065.27 | 1 242.14 | 1 236.20 | 1 000.06 | 679.39 |
| Long term receivables total | |||||
| Finished products/goods | 113.00 | 400.00 | 250.00 | 400.00 | 620.06 |
| Inventories total | 113.00 | 400.00 | 250.00 | 400.00 | 620.06 |
| Current trade debtors | 405.98 | 334.74 | 441.63 | 195.11 | 37.51 |
| Current amounts owed by group member comp. | 13.03 | 14.98 | |||
| Prepayments and accrued income | 27.00 | 48.00 | 4.75 | 297.48 | |
| Current other receivables | 0.29 | 49.69 | 182.21 | 234.26 | 69.95 |
| Current deferred tax assets | 73.97 | 50.15 | |||
| Short term receivables total | 433.27 | 445.45 | 643.57 | 503.34 | 455.09 |
| Cash and bank deposits | 614.53 | 266.40 | 1 111.67 | 537.00 | 385.16 |
| Cash and cash equivalents | 614.53 | 266.40 | 1 111.67 | 537.00 | 385.16 |
| Balance sheet total (assets) | 2 226.07 | 2 354.00 | 3 241.44 | 2 440.41 | 2 139.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 265.26 | 409.87 | 339.42 | 61.31 | - 184.98 |
| Retained earnings | - 353.06 | 145.61 | 1 152.27 | 2 006.39 | 1 437.22 |
| Profit of the financial year | 650.55 | 961.62 | 563.67 | - 823.37 | - 178.18 |
| Shareholders equity total | 617.75 | 1 572.11 | 2 110.36 | 1 299.33 | 1 129.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 38.79 | 19.70 | ||
| Current trade creditors | 758.07 | 475.62 | 540.68 | 399.92 | 425.90 |
| Current owed to participating | 296.66 | 2.88 | 278.67 | 501.55 | 409.35 |
| Current owed to group member | 378.51 | 0.15 | |||
| Short-term deferred tax liabilities | 71.13 | 245.12 | 181.59 | ||
| Other non-interest bearing current liabilities | 103.95 | 58.26 | 129.64 | 200.67 | 155.69 |
| Current liabilities total | 1 608.32 | 781.89 | 1 131.08 | 1 141.08 | 1 010.65 |
| Balance sheet total (liabilities) | 2 226.07 | 2 354.00 | 3 241.44 | 2 440.41 | 2 139.71 |
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