EasMee Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 27362117
Skodsborg Strandvej 113, 2942 Skodsborg
jb@consilionexus.com
tel: 48280200
www.consilionexus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.35 | 247.56 | 53.69 | -39.62 | -16.92 |
| Total depreciation | - 283.89 | - 145.68 | |||
| EBIT | 25.45 | 101.88 | 53.69 | -39.62 | -16.92 |
| Other financial income | 56.24 | 46.66 | 33.30 | 38.59 | 39.29 |
| Other financial expenses | -46.82 | -9.61 | -11.71 | -9.55 | -0.54 |
| Pre-tax profit | 34.87 | 138.94 | 75.28 | -10.58 | 21.83 |
| Income taxes | -19.92 | -16.98 | -17.84 | 0.22 | -5.60 |
| Net earnings | 14.95 | 121.96 | 57.43 | -10.36 | 16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 126.25 | ||||
| Intangible assets total | 126.25 | ||||
| Machinery and equipment | 19.43 | ||||
| Tangible assets total | 19.43 | ||||
| Holdings in group member companies | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 |
| Investments total | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 106.07 | 1 137.25 | 1 316.08 | 1 286.80 | 1 260.51 |
| Current other receivables | 8.00 | 11.36 | 34.57 | 8.00 | 8.00 |
| Current deferred tax assets | 16.38 | 12.29 | 65.76 | 92.91 | |
| Short term receivables total | 2 114.07 | 1 164.98 | 1 362.94 | 1 360.56 | 1 361.42 |
| Cash and bank deposits | 291.53 | 15.54 | 5.65 | 8.01 | |
| Cash and cash equivalents | 291.53 | 15.54 | 5.65 | 8.01 | |
| Balance sheet total (assets) | 2 961.75 | 2 158.51 | 2 080.48 | 2 068.21 | 2 071.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 126.25 | ||||
| Retained earnings | - 427.65 | - 286.45 | - 164.49 | - 107.06 | - 117.41 |
| Profit of the financial year | 14.95 | 121.96 | 57.43 | -10.36 | 16.23 |
| Shareholders equity total | - 161.45 | -39.49 | 17.94 | 7.59 | 23.82 |
| Provisions | 10.21 | ||||
| Capital loans | 1 522.50 | ||||
| Non-current owed to group member | 1 522.50 | 1 522.50 | 1 522.50 | 1 522.50 | |
| Non-current liabilities total | 1 522.50 | 1 522.50 | 1 522.50 | 1 522.50 | 1 522.50 |
| Current bonds | 475.78 | 499.13 | 532.13 | 525.11 | |
| Current loans from credit institutions | 899.48 | ||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 148.63 | 199.72 | 40.91 | ||
| Other non-interest bearing current liabilities | 542.37 | ||||
| Current liabilities total | 1 590.48 | 675.50 | 540.04 | 538.13 | 525.11 |
| Balance sheet total (liabilities) | 2 961.75 | 2 158.51 | 2 080.48 | 2 068.21 | 2 071.43 |
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