Easy 4U ApS — Credit Rating and Financial Key Figures
CVR number: 40922075
Firhuse 1, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 5.98 | 29.85 | 21.10 | 33.17 |
Total depreciation | -9.27 | |||
EBIT | 5.98 | 29.85 | 21.10 | 23.90 |
Other financial income | 2.19 | 0.18 | ||
Other financial expenses | -0.32 | -0.34 | -0.09 | |
Pre-tax profit | 7.84 | 29.51 | 21.00 | 24.08 |
Income taxes | -1.72 | -6.49 | -4.62 | -5.28 |
Net earnings | 6.13 | 23.02 | 16.38 | 18.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 18.54 | |||
Tangible assets total | 18.54 | |||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 185.23 | 82.93 | 83.37 | |
Inventories total | 185.23 | 82.93 | 83.37 | |
Current trade debtors | 10.80 | 6.17 | ||
Current amounts owed by group member comp. | 118.13 | 51.58 | 95.79 | |
Current other receivables | 4.13 | 2.58 | 9.19 | |
Current deferred tax assets | 0.51 | |||
Short term receivables total | 118.13 | 14.94 | 60.33 | 105.49 |
Cash and bank deposits | 45.41 | 52.62 | 44.45 | 6.02 |
Cash and cash equivalents | 45.41 | 52.62 | 44.45 | 6.02 |
Balance sheet total (assets) | 163.54 | 252.79 | 187.71 | 213.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 87.84 | 93.97 | 116.99 | 133.38 |
Profit of the financial year | 6.13 | 23.02 | 16.38 | 18.80 |
Shareholders equity total | 133.97 | 156.99 | 173.38 | 192.18 |
Non-current liabilities total | ||||
Current trade creditors | 0.80 | 6.71 | 2.35 | |
Current owed to group member | 86.31 | |||
Short-term deferred tax liabilities | 1.72 | 6.49 | 4.62 | 5.79 |
Other non-interest bearing current liabilities | 27.05 | 3.00 | 3.00 | 13.11 |
Current liabilities total | 29.57 | 95.80 | 14.33 | 21.24 |
Balance sheet total (liabilities) | 163.54 | 252.79 | 187.71 | 213.42 |
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