EASYFLEXGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35031049
Holkebjergvej 56 A, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.73 | 168.22 | 46.68 | -19.93 | -18.62 |
| EBIT | 646.73 | 168.22 | 46.68 | -19.93 | -18.62 |
| Other financial income | 0.02 | 0.09 | 3.35 | ||
| Other financial expenses | -3.27 | -14.99 | -0.17 | -28.18 | |
| Pre-tax profit | 643.46 | 153.23 | 46.53 | -48.02 | -15.27 |
| Income taxes | - 142.54 | -33.75 | -10.27 | 10.57 | 3.40 |
| Net earnings | 500.92 | 119.48 | 36.26 | -37.45 | -11.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.55 | 806.54 | |||
| Current other receivables | 0.32 | 0.41 | |||
| Current deferred tax assets | 16.25 | 45.73 | 54.57 | 43.97 | |
| Short term receivables total | 657.55 | 822.79 | 45.73 | 54.89 | 44.38 |
| Cash and bank deposits | 2 156.01 | 1 693.88 | 2 132.99 | 1 115.69 | 996.58 |
| Cash and cash equivalents | 2 156.01 | 1 693.88 | 2 132.99 | 1 115.69 | 996.58 |
| Balance sheet total (assets) | 2 813.56 | 2 516.67 | 2 178.72 | 1 170.58 | 1 040.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 54.00 | 54.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 117.80 | 122.00 |
| Retained earnings | 1 737.14 | 1 899.06 | 1 675.34 | 1 023.26 | 863.82 |
| Profit of the financial year | 500.92 | 119.48 | 36.26 | -37.45 | -11.87 |
| Shareholders equity total | 2 650.86 | 2 438.54 | 2 135.80 | 1 157.62 | 1 027.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.98 | 12.96 | 13.02 |
| Short-term deferred tax liabilities | 18.54 | ||||
| Other non-interest bearing current liabilities | 131.67 | 65.63 | 29.94 | ||
| Current liabilities total | 162.70 | 78.13 | 42.92 | 12.96 | 13.02 |
| Balance sheet total (liabilities) | 2 813.56 | 2 516.67 | 2 178.72 | 1 170.58 | 1 040.96 |
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