EASY GRILL-CLEANER ApS — Credit Rating and Financial Key Figures
CVR number: 30358406
Vodskov Byvej 13 A, 9310 Vodskov
j.aagaard@tg-management.dk
tel: 40508744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -26.00 | -7.00 | -0.24 | 13.59 |
| EBIT | -29.00 | -26.00 | -7.00 | -0.24 | 13.59 |
| Other financial income | 0.66 | 1.19 | |||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.80 | -5.03 |
| Pre-tax profit | -30.00 | -28.00 | -9.00 | -2.39 | 9.75 |
| Income taxes | 7.00 | 6.00 | 2.00 | 0.53 | -2.21 |
| Net earnings | -23.00 | -22.00 | -7.00 | -1.86 | 7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 20.00 | 33.00 | 33.50 | 39.02 |
| Current other receivables | 2.00 | 1.00 | 2.00 | 3.19 | 4.05 |
| Current deferred tax assets | 12.00 | 14.00 | 4.00 | 4.39 | |
| Short term receivables total | 30.00 | 35.00 | 39.00 | 41.08 | 43.07 |
| Cash and bank deposits | 247.00 | 238.00 | 229.00 | 226.85 | 240.36 |
| Cash and cash equivalents | 247.00 | 238.00 | 229.00 | 226.85 | 240.36 |
| Balance sheet total (assets) | 277.00 | 273.00 | 268.00 | 267.93 | 283.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.00 | 25.00 | 2.00 | -4.39 | -6.25 |
| Profit of the financial year | -23.00 | -22.00 | -7.00 | -1.86 | 7.54 |
| Shareholders equity total | 150.00 | 128.00 | 120.00 | 118.75 | 126.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.00 | 143.18 | 149.00 | ||
| Short-term deferred tax liabilities | 2.14 | ||||
| Other non-interest bearing current liabilities | 127.00 | 145.00 | 8.00 | 6.00 | 6.00 |
| Current liabilities total | 127.00 | 145.00 | 148.00 | 149.18 | 157.15 |
| Balance sheet total (liabilities) | 277.00 | 273.00 | 268.00 | 267.93 | 283.44 |
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