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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.97 | 536.82 | 657.45 | 510.06 | 275.33 |
| Employee benefit expenses | - 977.76 | - 401.72 | - 771.15 | -2.77 | |
| EBIT | 456.21 | 135.10 | - 113.70 | 507.30 | 275.33 |
| Other financial income | 7.50 | 2.36 | 7.58 | 3.17 | 18.16 |
| Other financial expenses | -44.09 | -2.33 | -1.27 | -0.93 | -24.17 |
| Pre-tax profit | 419.62 | 135.13 | - 107.39 | 509.53 | 269.32 |
| Income taxes | -94.75 | -30.90 | 32.49 | - 112.09 | -59.26 |
| Net earnings | 324.87 | 104.24 | -74.90 | 397.44 | 210.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.36 | 12.36 | 12.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 795.62 | 1 046.43 | 260.71 | 272.88 | 100.28 |
| Current amounts owed by group member comp. | 72.01 | 116.84 | 7.86 | ||
| Prepayments and accrued income | 7.36 | 0.33 | |||
| Current other receivables | 38.72 | 1.00 | 1.00 | 11.57 | 9.87 |
| Current deferred tax assets | 58.23 | 42.48 | |||
| Short term receivables total | 841.69 | 1 105.99 | 376.20 | 401.29 | 118.01 |
| Cash and bank deposits | 711.64 | 629.65 | 721.03 | 1 128.73 | 1 562.30 |
| Cash and cash equivalents | 711.64 | 629.65 | 721.03 | 1 128.73 | 1 562.30 |
| Balance sheet total (assets) | 1 565.69 | 1 748.00 | 1 109.59 | 1 530.02 | 1 680.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3.81 | 521.38 | 625.61 | 550.71 | 948.15 |
| Profit of the financial year | 324.87 | 104.24 | -74.90 | 397.44 | 210.06 |
| Shareholders equity total | 753.68 | 750.61 | 675.71 | 1 073.15 | 1 283.21 |
| Non-current liabilities total | |||||
| Advances received | 560.57 | 738.45 | 239.91 | 222.79 | 231.47 |
| Current trade creditors | 72.97 | 70.22 | 69.70 | 69.70 | 54.10 |
| Short-term deferred tax liabilities | 103.57 | 175.07 | 112.09 | 59.25 | |
| Other non-interest bearing current liabilities | 74.90 | 13.65 | 124.25 | 52.28 | 52.28 |
| Current liabilities total | 812.01 | 997.39 | 433.87 | 456.87 | 397.10 |
| Balance sheet total (liabilities) | 1 565.69 | 1 748.00 | 1 109.59 | 1 530.02 | 1 680.32 |
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