EASYFIRM ApS — Credit Rating and Financial Key Figures
CVR number: 25590082
Græse Strandvej 19 B, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -29.00 | |||
| Gross profit | -30.00 | -29.00 | 33.18 | - 211.94 | 561.48 |
| Total depreciation | -0.02 | ||||
| EBIT | -30.00 | -29.00 | 33.20 | - 211.94 | 561.48 |
| Other financial income | 126.00 | 3 300.00 | 1 692.62 | 208.03 | 2 939.32 |
| Other financial expenses | -1 559.00 | -12.00 | -8.57 | -2 470.37 | - 909.65 |
| Net income from associates (fin.) | 822.00 | 1 292.00 | 10 000.00 | ||
| Pre-tax profit | - 641.00 | 4 551.00 | 1 717.25 | -2 474.28 | 12 591.15 |
| Income taxes | 322.00 | - 731.00 | - 388.22 | - 228.77 | |
| Net earnings | - 319.00 | 3 820.00 | 1 329.03 | -2 474.28 | 12 362.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 827.00 | 18 182.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 16 827.00 | 18 182.00 | 250.00 | 250.00 | 250.00 |
| Non-curr. owed by group member comp. | 1 275.31 | ||||
| Long term receivables total | 1 275.31 | ||||
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| Current amounts owed by group member comp. | 3 249.00 | 3 633.00 | 663.54 | 908.95 | |
| Current other receivables | 181.00 | 62.00 | 125.94 | ||
| Current deferred tax assets | 654.00 | 57.82 | 247.84 | 33.08 | |
| Short term receivables total | 4 084.00 | 3 695.00 | 183.76 | 911.38 | 1 567.03 |
| Other current investments | 6 073.00 | 5 819.00 | 10 532.29 | 7 017.11 | 10 148.57 |
| Cash and bank deposits | 2 670.00 | 5 683.00 | 4 751.83 | 6 376.25 | 5 379.10 |
| Cash and cash equivalents | 8 743.00 | 11 502.00 | 15 284.12 | 13 393.36 | 15 527.68 |
| Balance sheet total (assets) | 29 654.00 | 33 379.00 | 16 993.19 | 14 554.75 | 17 344.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 16 577.00 | 17 932.00 | |||
| Retained earnings | 3 588.00 | 1 863.00 | 5 567.97 | 6 779.20 | 4 182.92 |
| Profit of the financial year | - 319.00 | 3 820.00 | 1 329.03 | -2 474.28 | 12 362.39 |
| Shareholders equity total | 20 082.00 | 23 853.00 | 7 136.40 | 4 547.72 | 16 792.31 |
| Non-current owed to group member | 9 479.87 | 9 875.74 | 132.15 | ||
| Non-current deferred tax liabilities | 356.92 | 192.18 | |||
| Non-current liabilities total | 9 836.79 | 9 875.74 | 324.33 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Current owed to participating | 83.45 | 162.83 | |||
| Current owed to group member | 9 552.00 | 9 506.00 | |||
| Other non-interest bearing current liabilities | 27.84 | 30.24 | |||
| Current liabilities total | 9 572.00 | 9 526.00 | 20.00 | 131.29 | 228.06 |
| Balance sheet total (liabilities) | 29 654.00 | 33 379.00 | 16 993.19 | 14 554.75 | 17 344.71 |
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