EASYMX ApS — Credit Rating and Financial Key Figures
CVR number: 39564696
Baggeskærvej 6, 7400 Herning
angr@easymx.com
tel: 97149777
easymx.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.00 | 1 725.00 | 722.00 | 1 398.00 | - 693.03 |
| Employee benefit expenses | -1 081.00 | -1 187.00 | -1 181.00 | - 761.00 | - 861.23 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -64.00 | -76.00 | - 120.00 | - 275.00 | - 302.70 |
| EBIT | 781.00 | 412.00 | - 579.00 | 362.00 | -1 856.96 |
| Other financial expenses | - 120.00 | - 213.00 | - 255.00 | - 282.00 | - 338.50 |
| Pre-tax profit | 661.00 | 199.00 | - 834.00 | 80.00 | -2 195.46 |
| Income taxes | - 153.00 | -62.00 | 167.00 | -26.00 | 464.00 |
| Net earnings | 508.00 | 137.00 | - 667.00 | 54.00 | -1 731.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 365.00 | 189.00 | 12.94 | ||
| Intangible assets total | 365.00 | 189.00 | 12.94 | ||
| Buildings | 50.00 | ||||
| Machinery and equipment | 8.00 | 185.00 | 145.00 | 251.00 | 180.17 |
| Tangible assets total | 58.00 | 185.00 | 145.00 | 251.00 | 180.17 |
| Investments total | 230.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 439.00 | 7 162.00 | 6 925.00 | 9 025.00 | 7 521.04 |
| Inventories total | 4 439.00 | 7 162.00 | 6 925.00 | 9 025.00 | 7 521.04 |
| Current trade debtors | 1 574.00 | 1 256.00 | 466.00 | 1 327.00 | 480.83 |
| Current amounts owed by group member comp. | 38.00 | ||||
| Prepayments and accrued income | 9.00 | 3.00 | 196.00 | 22.00 | 19.49 |
| Current other receivables | 1.00 | 399.00 | 444.00 | 975.00 | 1 158.84 |
| Current deferred tax assets | 4.00 | 159.00 | 150.00 | 608.00 | |
| Short term receivables total | 1 588.00 | 1 658.00 | 1 265.00 | 2 474.00 | 2 305.16 |
| Cash and bank deposits | 60.00 | 124.00 | 86.00 | 125.00 | 28.30 |
| Cash and cash equivalents | 60.00 | 124.00 | 86.00 | 125.00 | 28.30 |
| Balance sheet total (assets) | 6 375.00 | 9 129.00 | 8 786.00 | 12 064.00 | 10 047.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.00 | 639.00 | 776.00 | 109.00 | 1 162.50 |
| Profit of the financial year | 508.00 | 137.00 | - 667.00 | 54.00 | -1 731.46 |
| Shareholders equity total | 689.00 | 826.00 | 159.00 | 213.00 | - 518.97 |
| Provisions | 35.00 | ||||
| Capital loans | 800.00 | ||||
| Non-current owed to group member | 800.00 | ||||
| Non-current other liabilities | 124.00 | 77.00 | 77.00 | 29.00 | 29.23 |
| Non-current liabilities total | 124.00 | 77.00 | 77.00 | 29.00 | 1 629.23 |
| Current loans from credit institutions | 241.00 | 401.00 | 693.00 | 1 609.00 | 1 872.89 |
| Advances received | 106.00 | 28.00 | 186.00 | 62.00 | |
| Current trade creditors | 2 922.00 | 4 163.00 | 3 877.00 | 4 688.00 | 4 681.61 |
| Current owed to participating | 503.00 | 1 035.00 | 803.00 | 847.00 | 88.72 |
| Current owed to group member | 1 921.00 | 546.31 | |||
| Short-term deferred tax liabilities | 209.00 | 167.00 | |||
| Other non-interest bearing current liabilities | 1 581.00 | 2 397.00 | 2 991.00 | 2 695.00 | 1 747.83 |
| Current liabilities total | 5 562.00 | 8 191.00 | 8 550.00 | 11 822.00 | 8 937.36 |
| Balance sheet total (liabilities) | 6 375.00 | 9 129.00 | 8 786.00 | 12 064.00 | 10 047.62 |
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