EASYTRIAL ApS — Credit Rating and Financial Key Figures
CVR number: 32660118
Brogade 37, 4100 Ringsted
mail@easytrial.net
tel: 35126113
www.easytrial.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.58 | 1 075.14 | 1 433.97 | 536.82 | 657.45 |
| Employee benefit expenses | - 887.30 | - 985.80 | - 977.76 | - 401.72 | - 771.15 |
| Total depreciation | -72.73 | -61.62 | |||
| EBIT | - 296.45 | 27.73 | 456.21 | 135.10 | - 113.70 |
| Other financial income | 6.94 | 187.09 | 7.50 | 2.36 | 7.58 |
| Other financial expenses | -1.74 | -3.23 | -44.09 | -2.33 | -1.27 |
| Pre-tax profit | - 291.24 | 211.59 | 419.62 | 135.13 | - 107.39 |
| Income taxes | -99.94 | -9.94 | -94.75 | -30.90 | 32.49 |
| Net earnings | - 391.18 | 201.65 | 324.87 | 104.24 | -74.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.01 | ||||
| Tangible assets total | 200.01 | ||||
| Investments total | 10.52 | 12.36 | 12.36 | 12.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.81 | 210.29 | 795.62 | 1 046.43 | 260.71 |
| Current amounts owed by group member comp. | 295.93 | 72.01 | |||
| Prepayments and accrued income | 30.08 | 41.68 | 7.36 | 0.33 | |
| Current other receivables | 0.10 | 363.52 | 38.72 | 1.00 | 1.00 |
| Current deferred tax assets | 58.23 | 42.48 | |||
| Short term receivables total | 349.92 | 615.49 | 841.69 | 1 105.99 | 376.20 |
| Other current investments | 299.96 | 514.56 | |||
| Cash and bank deposits | 261.22 | 197.86 | 711.64 | 629.65 | 721.03 |
| Cash and cash equivalents | 561.18 | 712.41 | 711.64 | 629.65 | 721.03 |
| Balance sheet total (assets) | 1 121.62 | 1 327.90 | 1 565.69 | 1 748.00 | 1 109.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 493.34 | 102.16 | 3.81 | 521.38 | 625.61 |
| Profit of the financial year | - 391.18 | 201.65 | 324.87 | 104.24 | -74.90 |
| Shareholders equity total | 227.16 | 428.81 | 753.68 | 750.61 | 675.71 |
| Non-current liabilities total | |||||
| Advances received | 520.91 | 599.17 | 560.57 | 738.45 | 239.91 |
| Current trade creditors | 64.37 | 60.48 | 72.97 | 70.22 | 69.70 |
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 8.82 | 103.57 | 175.07 | ||
| Other non-interest bearing current liabilities | 309.18 | 230.56 | 74.90 | 13.65 | 124.25 |
| Current liabilities total | 894.46 | 899.09 | 812.01 | 997.39 | 433.87 |
| Balance sheet total (liabilities) | 1 121.62 | 1 327.90 | 1 565.69 | 1 748.00 | 1 109.59 |
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