EASY UNDERWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 35680780
Ballevej 39 C, 7182 Bredsten
info@easy-underwear.dk
tel: 72402030
www.easy-underwear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.78 | 27.94 | 183.18 | 116.30 | -9.20 |
Other operating expenses | - 229.48 | - 100.93 | |||
Total depreciation | -21.12 | -7.15 | |||
EBIT | -18.78 | 27.94 | -46.30 | -5.74 | -16.35 |
Other financial income | 0.01 | 0.02 | |||
Other financial expenses | -0.07 | -16.98 | -22.56 | -35.96 | -10.47 |
Pre-tax profit | -18.86 | 10.96 | -68.86 | -41.69 | -26.80 |
Income taxes | 31.45 | ||||
Net earnings | -18.86 | 10.96 | -68.86 | -41.69 | 4.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 41.49 | 50.04 | 50.04 | 37.53 | 30.38 |
Intangible assets total | 41.49 | 50.04 | 50.04 | 37.53 | 30.38 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 313.88 | 459.08 | 459.08 | 459.08 | 459.08 |
Inventories total | 313.88 | 459.08 | 459.08 | 459.08 | 459.08 |
Current amounts owed by group member comp. | 31.45 | ||||
Current other receivables | 47.50 | 45.67 | 48.91 | ||
Short term receivables total | 47.50 | 45.67 | 48.91 | 31.45 | |
Cash and bank deposits | 18.30 | 30.97 | 11.59 | 14.94 | 24.84 |
Cash and cash equivalents | 18.30 | 30.97 | 11.59 | 14.94 | 24.84 |
Balance sheet total (assets) | 421.17 | 585.75 | 569.62 | 511.55 | 545.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | 15.45 | -3.40 | 7.56 | -61.31 | - 103.00 |
Profit of the financial year | -18.86 | 10.96 | -68.86 | -41.69 | 4.64 |
Shareholders equity total | 47.60 | 58.56 | -10.31 | -52.00 | -47.36 |
Non-current liabilities total | |||||
Current owed to participating | 329.50 | 461.45 | 530.52 | 556.90 | 592.71 |
Other non-interest bearing current liabilities | 44.07 | 65.75 | 49.40 | 6.65 | 0.40 |
Current liabilities total | 373.57 | 527.20 | 579.92 | 563.55 | 593.10 |
Balance sheet total (liabilities) | 421.17 | 585.75 | 569.62 | 511.55 | 545.74 |
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