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 length1212121212
Net sales
Gross profit663.581 075.141 433.97536.82657.45
Employee benefit expenses- 887.30- 985.80- 977.76- 401.72- 771.15
Total depreciation-72.73-61.62
EBIT- 296.4527.73456.21135.10- 113.70
Other financial income6.94187.097.502.367.58
Other financial expenses-1.74-3.23-44.09-2.33-1.27
Pre-tax profit- 291.24211.59419.62135.13- 107.39
Income taxes-99.94-9.94-94.75-30.9032.49
Net earnings- 391.18201.65324.87104.24-74.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment200.01
Tangible assets total200.01
Investments total10.5212.3612.3612.36
Long term receivables total
Inventories total
Current trade debtors23.81210.29795.621 046.43260.71
Current amounts owed by group member comp.295.9372.01
Prepayments and accrued income30.0841.687.360.33
Current other receivables0.10363.5238.721.001.00
Current deferred tax assets58.2342.48
Short term receivables total349.92615.49841.691 105.99376.20
Other current investments299.96514.56
Cash and bank deposits261.22197.86711.64629.65721.03
Cash and cash equivalents561.18712.41711.64629.65721.03
Balance sheet total (assets)1 121.621 327.901 565.691 748.001 109.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings493.34102.163.81521.38625.61
Profit of the financial year- 391.18201.65324.87104.24-74.90
Shareholders equity total227.16428.81753.68750.61675.71
Non-current liabilities total
Advances received520.91599.17560.57738.45239.91
Current trade creditors64.3760.4872.9770.2269.70
Current owed to participating0.06
Short-term deferred tax liabilities8.82103.57175.07
Other non-interest bearing current liabilities309.18230.5674.9013.65124.25
Current liabilities total894.46899.09812.01997.39433.87
Balance sheet total (liabilities)1 121.621 327.901 565.691 748.001 109.59
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