EasyGoing ApS — Credit Rating and Financial Key Figures

CVR number: 42248568
Fadet 51, 1799 København V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-55.93- 191.87- 126.72
Total depreciation-3.53
EBIT-55.93- 191.87- 130.25
Other financial expenses-0.06-2.87-12.24
Pre-tax profit-56.00- 194.74- 142.49
Net earnings-56.00- 194.74- 142.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment93.66104.47
Tangible assets total93.66104.47
Investments total
Long term receivables total
Inventories total
Current other receivables2.484.0510.80
Short term receivables total2.484.0510.80
Cash and bank deposits14.200.97
Cash and cash equivalents14.200.97
Balance sheet total (assets)16.6997.72116.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.01
Retained earnings-56.00106.90
Profit of the financial year-56.00- 194.74- 142.49
Shareholders equity total-16.00- 210.744.42
Non-current liabilities total
Current loans from credit institutions145.28100.42
Current trade creditors0.153.155.00
Current owed to participating25.60
Current owed to group member22.54113.826.40
Other non-interest bearing current liabilities10.0020.60
Current liabilities total32.69308.45111.82
Balance sheet total (liabilities)16.6997.72116.24
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