EAS ELECTRONICS & APPLICATION SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 73188016
Bregnerødvej 145, 3460 Birkerød
tel: 45821903

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Purchases during the financial year-1.00
External services-79.00-45.00-13.00-14.00-13.41
Gross profit-79.00-45.00-14.00-14.00-13.41
Employee benefit expenses-13.00
EBIT-79.00-32.00-14.00-14.00-13.41
Other financial income11.0097.002.0015.00
Other financial expenses-3.00- 188.00-1.00- 305.00-0.20
Income from other inv. held as non-curr. assets54.00191.0035.01
Net income from associates (fin.)51.62
Pre-tax profit-17.00- 123.00178.00- 304.0073.02
Income taxes-2.00-39.0029.70
Net earnings-17.00- 125.00139.00- 304.00102.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 087.002 751.002 945.002 541.002 475.18
Long term receivables total3 087.002 751.002 945.002 541.002 475.18
Inventories total
Current trade debtors2.00
Current other receivables6.01
Current deferred tax assets2.0029.0015.55
Short term receivables total2.0031.0021.56
Cash and bank deposits147.00209.0066.0099.0095.87
Cash and cash equivalents147.00209.0066.0099.0095.87
Balance sheet total (assets)3 236.002 991.003 011.002 640.002 592.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased111.00113.00114.00117.80
Retained earnings2 702.002 574.002 335.002 360.001 938.88
Profit of the financial year-17.00- 125.00139.00- 304.00102.72
Shareholders equity total2 885.002 760.002 787.002 370.002 359.40
Non-current owed to group member337.00218.00201.00239.00202.21
Non-current liabilities total337.00218.00201.00239.00202.21
Current trade creditors13.0013.0013.0013.0031.00
Short-term deferred tax liabilities10.0018.00
Other non-interest bearing current liabilities1.00
Current liabilities total14.0013.0023.0031.0031.00
Balance sheet total (liabilities)3 236.002 991.003 011.002 640.002 592.61
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