EAZY-PAC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 19950573
Spånnebæk 25, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 440.76 | -99.55 | - 155.19 | - 177.21 | - 433.50 |
Costs of management | -48.69 | -47.83 | -49.04 | -39.56 | -38.20 |
EBIT | - 489.45 | - 147.38 | - 204.24 | - 216.77 | - 471.70 |
Other financial income | 0.32 | 0.06 | |||
Other financial expenses | - 876.41 | - 305.23 | -74.07 | -31.00 | -52.20 |
Pre-tax profit | -1 365.86 | - 452.61 | - 278.31 | - 247.45 | - 523.84 |
Income taxes | 299.80 | 100.31 | 60.65 | 54.74 | 114.92 |
Net earnings | -1 066.06 | - 352.29 | - 217.66 | - 192.71 | - 408.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 253.72 | 253.72 | 253.72 | ||
Finished products/goods | 253.72 | ||||
Inventories total | 253.72 | 253.72 | 253.72 | 253.72 | |
Current trade debtors | 4.97 | 4.97 | 4.97 | 4.97 | |
Current other receivables | 11.09 | 9.89 | 11.73 | 42.64 | 33.06 |
Current deferred tax assets | 2 599.80 | 2 204.31 | 1 078.65 | 246.74 | 356.92 |
Short term receivables total | 2 615.86 | 2 219.17 | 1 095.35 | 294.35 | 389.97 |
Cash and bank deposits | 500.00 | 545.87 | 520.84 | 503.21 | 503.10 |
Cash and cash equivalents | 500.00 | 545.87 | 520.84 | 503.21 | 503.10 |
Balance sheet total (assets) | 3 369.58 | 3 018.76 | 1 869.91 | 1 051.27 | 893.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 1 160.73 | 94.67 | - 257.62 | - 475.27 | 132.02 |
Profit of the financial year | -1 066.06 | - 352.29 | - 217.66 | - 192.71 | - 408.92 |
Shareholders equity total | 1 094.67 | 742.38 | 524.73 | 332.02 | 723.10 |
Non-current liabilities total | |||||
Current loans from credit institutions | 27.93 | ||||
Current trade creditors | 34.11 | 34.11 | 30.27 | 25.00 | 26.01 |
Current owed to group member | 2 049.93 | 2 242.27 | 1 314.92 | 694.25 | 143.97 |
Other non-interest bearing current liabilities | 162.93 | ||||
Current liabilities total | 2 274.90 | 2 276.38 | 1 345.19 | 719.25 | 169.98 |
Balance sheet total (liabilities) | 3 369.58 | 3 018.76 | 1 869.91 | 1 051.27 | 893.07 |
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