JUST EASY TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 33644809
Nybovej 33, 7500 Holstebro
info@justeasytools.dk
tel: 72344344
https://justeasytools.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 688.03 | 1 945.43 |
| Costs of management | - 510.04 | - 590.04 |
| Costs of distribution | - 988.73 | -1 107.90 |
| EBIT | 1 189.25 | 247.49 |
| Other financial income | 86.76 | |
| Other financial expenses | - 305.87 | - 196.32 |
| Pre-tax profit | 970.14 | 51.17 |
| Income taxes | - 197.67 | 1.13 |
| Net earnings | 772.47 | 52.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 7 334.83 | 6 071.13 |
| Intangible rights | 144.60 | 45.22 |
| Intangible assets total | 7 479.43 | 6 116.35 |
| Buildings | 89.06 | 80.16 |
| Machinery and equipment | 312.78 | 569.54 |
| Tangible assets total | 401.85 | 649.69 |
| Investments total | ||
| Non-current other receivables | 6.60 | 93.00 |
| Long term receivables total | 6.60 | 93.00 |
| Raw materials and consumables | 2 515.53 | 3 131.42 |
| Finished products/goods | 933.98 | 481.69 |
| Inventories total | 3 449.52 | 3 613.11 |
| Current trade debtors | 732.24 | 888.84 |
| Current amounts owed by group member comp. | 2 043.06 | |
| Prepayments and accrued income | 44.67 | 8.98 |
| Current other receivables | 395.10 | 153.98 |
| Short term receivables total | 3 215.06 | 1 051.80 |
| Cash and bank deposits | 6.61 | 9.59 |
| Cash and cash equivalents | 6.61 | 9.59 |
| Balance sheet total (assets) | 14 559.07 | 11 533.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Other reserves | 4 465.36 | 3 715.27 |
| Retained earnings | 325.45 | 1 848.01 |
| Profit of the financial year | 772.47 | 52.30 |
| Shareholders equity total | 5 713.28 | 5 765.58 |
| Provisions | 1 342.07 | 1 340.94 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 |
| Non-current deferred tax liabilities | 133.09 | 149.28 |
| Non-current liabilities total | 1 633.08 | 1 649.28 |
| Current loans from credit institutions | 567.59 | 1 025.39 |
| Advances received | 554.94 | 389.76 |
| Current trade creditors | 634.05 | 149.51 |
| Current owed to group member | 974.99 | |
| Other non-interest bearing current liabilities | 4 114.06 | 238.09 |
| Current liabilities total | 5 870.63 | 2 777.75 |
| Balance sheet total (liabilities) | 14 559.07 | 11 533.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.