Easysafety ApS — Credit Rating and Financial Key Figures
CVR number: 38515942
Skalhøjvej 3, Koed 8560 Kolind
info@easysafety.dk
tel: 60582856
www.easysafety.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.34 | -1.66 | -5.96 | -7.06 | -2.70 |
| Total depreciation | -15.62 | ||||
| EBIT | 8.34 | -17.28 | -5.96 | -7.06 | -2.70 |
| Other financial expenses | -0.07 | -0.29 | -0.05 | -0.06 | |
| Pre-tax profit | 8.27 | -17.57 | -6.00 | -7.12 | -2.70 |
| Income taxes | -0.92 | 1.32 | -1.32 | ||
| Net earnings | 7.35 | -17.57 | -4.68 | -7.12 | -4.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.73 | 0.73 | 0.73 | 0.73 | 3.50 |
| Inventories total | 0.73 | 0.73 | 0.73 | 0.73 | 3.50 |
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 38.00 | 27.00 | 27.00 | 27.00 | |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 6.00 | 38.00 | 27.43 | 27.00 | 27.00 |
| Cash and bank deposits | 57.21 | 5.14 | 10.72 | 5.83 | |
| Cash and cash equivalents | 57.21 | 5.14 | 10.72 | 5.83 | |
| Balance sheet total (assets) | 63.94 | 43.88 | 38.88 | 33.56 | 30.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.30 | 6.05 | -11.53 | -17.52 | -23.32 |
| Profit of the financial year | 7.35 | -17.57 | -4.68 | -7.12 | -4.02 |
| Shareholders equity total | 56.05 | 38.48 | 33.79 | 25.36 | 22.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 0.10 | ||||
| Short-term deferred tax liabilities | 0.89 | 0.89 | 0.89 | ||
| Other non-interest bearing current liabilities | 6.90 | 4.51 | 5.08 | 7.31 | 7.55 |
| Current liabilities total | 7.89 | 5.40 | 5.08 | 8.20 | 7.84 |
| Balance sheet total (liabilities) | 63.94 | 43.88 | 38.88 | 33.56 | 30.50 |
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