EasySkat A/S — Credit Rating and Financial Key Figures
CVR number: 42804975
Ulrikkenborg Alle 38, 2800 Kongens Lyngby
tel: 45872544
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.10 | 464.61 | 365.41 |
| Total depreciation | -16.60 | -16.60 | - 287.64 |
| EBIT | 216.50 | 448.01 | 77.77 |
| Other financial income | 2.57 | 0.17 | 0.22 |
| Other financial expenses | -24.20 | -26.23 | -24.90 |
| Pre-tax profit | 194.87 | 421.95 | 53.09 |
| Income taxes | 123.70 | -89.74 | 10.53 |
| Net earnings | 318.57 | 332.21 | 63.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 534.93 | 2 710.44 | 3 701.10 |
| Goodwill | 149.40 | 132.80 | 116.20 |
| Intangible assets total | 2 684.33 | 2 843.24 | 3 817.30 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 262.33 | 70.55 | 109.12 |
| Current deferred tax assets | 557.69 | 207.83 | |
| Short term receivables total | 820.01 | 70.55 | 316.95 |
| Cash and bank deposits | 401.04 | 1 045.10 | 381.11 |
| Cash and cash equivalents | 401.04 | 1 045.10 | 381.11 |
| Balance sheet total (assets) | 3 905.39 | 3 958.89 | 4 515.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 534.93 | 2 710.44 | 2 886.86 |
| Retained earnings | -2 534.93 | -2 391.87 | -2 236.08 |
| Profit of the financial year | 318.57 | 332.21 | 63.62 |
| Shareholders equity total | 718.57 | 1 050.78 | 1 114.40 |
| Provisions | 433.99 | 523.73 | 721.03 |
| Non-current owed to group member | 1 720.61 | 1 592.95 | 2 019.85 |
| Non-current liabilities total | 1 720.61 | 1 592.95 | 2 019.85 |
| Current loans from credit institutions | 214.00 | ||
| Current trade creditors | 91.50 | 85.39 | 100.96 |
| Other non-interest bearing current liabilities | 92.98 | 94.69 | 31.27 |
| Accruals and deferred income | 633.75 | 611.36 | 527.85 |
| Current liabilities total | 1 032.22 | 791.43 | 660.08 |
| Balance sheet total (liabilities) | 3 905.39 | 3 958.89 | 4 515.36 |
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