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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 11.00 | 97.00 | 2.00 | 15.00 | |
| Other financial expenses | -3.00 | - 188.00 | -1.00 | - 305.00 | -0.20 |
| Income from other inv. held as non-curr. assets | 54.00 | 191.00 | 35.01 | ||
| Net income from associates (fin.) | 51.62 | ||||
| Pre-tax profit | -17.00 | - 123.00 | 178.00 | - 304.00 | 73.02 |
| Income taxes | -2.00 | -39.00 | 29.70 | ||
| Net earnings | -17.00 | - 125.00 | 139.00 | - 304.00 | 102.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 087.00 | 2 751.00 | 2 945.00 | 2 541.00 | 2 475.18 |
| Long term receivables total | 3 087.00 | 2 751.00 | 2 945.00 | 2 541.00 | 2 475.18 |
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 6.01 | ||||
| Current deferred tax assets | 2.00 | 29.00 | 15.55 | ||
| Short term receivables total | 2.00 | 31.00 | 21.56 | ||
| Cash and bank deposits | 147.00 | 209.00 | 66.00 | 99.00 | 95.87 |
| Cash and cash equivalents | 147.00 | 209.00 | 66.00 | 99.00 | 95.87 |
| Balance sheet total (assets) | 3 236.00 | 2 991.00 | 3 011.00 | 2 640.00 | 2 592.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | |
| Retained earnings | 2 702.00 | 2 574.00 | 2 335.00 | 2 360.00 | 1 938.88 |
| Profit of the financial year | -17.00 | - 125.00 | 139.00 | - 304.00 | 102.72 |
| Shareholders equity total | 2 885.00 | 2 760.00 | 2 787.00 | 2 370.00 | 2 359.40 |
| Non-current owed to group member | 337.00 | 218.00 | 201.00 | 239.00 | 202.21 |
| Non-current liabilities total | 337.00 | 218.00 | 201.00 | 239.00 | 202.21 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 31.00 |
| Short-term deferred tax liabilities | 10.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 14.00 | 13.00 | 23.00 | 31.00 | 31.00 |
| Balance sheet total (liabilities) | 3 236.00 | 2 991.00 | 3 011.00 | 2 640.00 | 2 592.61 |
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