EasyGoing ApS — Credit Rating and Financial Key Figures
CVR number: 42248568
Fadet 51, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.93 | - 191.87 | - 126.72 | 329.76 |
| Employee benefit expenses | - 576.80 | |||
| Total depreciation | -3.53 | -21.17 | ||
| EBIT | -55.93 | - 191.87 | - 130.25 | - 268.20 |
| Other financial expenses | -0.06 | -2.87 | -12.24 | -24.12 |
| Pre-tax profit | -56.00 | - 194.74 | - 142.49 | - 292.32 |
| Net earnings | -56.00 | - 194.74 | - 142.49 | - 292.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.66 | 104.47 | 83.31 | |
| Tangible assets total | 93.66 | 104.47 | 83.31 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.48 | 4.05 | 10.80 | 12.13 |
| Short term receivables total | 2.48 | 4.05 | 10.80 | 12.13 |
| Cash and bank deposits | 14.20 | 0.97 | 38.65 | |
| Cash and cash equivalents | 14.20 | 0.97 | 38.65 | |
| Balance sheet total (assets) | 16.69 | 97.72 | 116.24 | 134.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.01 | 40.01 |
| Retained earnings | -56.00 | 106.90 | -35.59 | |
| Profit of the financial year | -56.00 | - 194.74 | - 142.49 | - 292.32 |
| Shareholders equity total | -16.00 | - 210.74 | 4.42 | - 287.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 145.28 | 100.42 | 314.00 | |
| Current trade creditors | 0.15 | 3.15 | 5.00 | 5.00 |
| Current owed to participating | 25.60 | 46.80 | ||
| Current owed to group member | 22.54 | 113.82 | 6.40 | 6.40 |
| Other non-interest bearing current liabilities | 10.00 | 20.60 | 49.79 | |
| Current liabilities total | 32.69 | 308.45 | 111.82 | 421.99 |
| Balance sheet total (liabilities) | 16.69 | 97.72 | 116.24 | 134.08 |
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