EasyGoing ApS — Credit Rating and Financial Key Figures
CVR number: 42248568
Fadet 51, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 equipment | 93.66 | 104.47 | |
Tangible assets total | 93.66 | 104.47 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.48 | 4.05 | 10.80 |
Short term receivables total | 2.48 | 4.05 | 10.80 |
Cash and bank deposits | 14.20 | 0.97 | |
Cash and cash equivalents | 14.20 | 0.97 | |
Balance sheet total (assets) | 16.69 | 97.72 | 116.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.01 |
Retained earnings | -56.00 | 106.90 | |
Profit of the financial year | -56.00 | - 194.74 | - 142.49 |
Shareholders equity total | -16.00 | - 210.74 | 4.42 |
Non-current liabilities total | |||
Current loans from credit institutions | 145.28 | 100.42 | |
Current trade creditors | 0.15 | 3.15 | 5.00 |
Current owed to participating | 25.60 | ||
Current owed to group member | 22.54 | 113.82 | 6.40 |
Other non-interest bearing current liabilities | 10.00 | 20.60 | |
Current liabilities total | 32.69 | 308.45 | 111.82 |
Balance sheet total (liabilities) | 16.69 | 97.72 | 116.24 |
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