EasyBags ApS — Credit Rating and Financial Key Figures
CVR number: 30708962
Kalsensgaardsvej 6, 9490 Pandrup
tel: 96730200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -10.97 | 12.69 | 9.25 | -1.52 |
| Total depreciation | -10.31 | -20.76 | |||
| EBIT | -18.10 | -31.73 | 12.69 | 9.25 | -1.52 |
| Other financial income | -5.19 | 3.92 | 46.73 | 46.10 | |
| Other financial expenses | -3.32 | 10.91 | 0.09 | -3.09 | -30.32 |
| Pre-tax profit | -21.42 | -26.02 | 16.71 | 52.90 | 14.26 |
| Income taxes | 4.71 | 5.61 | 2.94 | -11.64 | 0.26 |
| Net earnings | -16.71 | -20.40 | 19.64 | 41.26 | 14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.77 | ||||
| Tangible assets total | 70.77 | ||||
| Investments total | |||||
| Non-current loans receivable | 64.02 | 86.43 | 165.84 | 56.14 | |
| Long term receivables total | 64.02 | 86.43 | 165.84 | 56.14 | |
| Inventories total | |||||
| Current trade debtors | 7.55 | 17.62 | 14.43 | 115.27 | 112.95 |
| Current amounts owed by group member comp. | 204.78 | 195.12 | 199.06 | 117.10 | |
| Current other receivables | 33.67 | 0.39 | 3.16 | ||
| Current deferred tax assets | 4.71 | 10.32 | 13.26 | 7.18 | 5.90 |
| Short term receivables total | 250.71 | 223.45 | 229.91 | 122.46 | 235.96 |
| Cash and bank deposits | 10.00 | 37.62 | 14.10 | 7.88 | 7.19 |
| Cash and cash equivalents | 10.00 | 37.62 | 14.10 | 7.88 | 7.19 |
| Balance sheet total (assets) | 331.48 | 325.09 | 330.43 | 296.17 | 299.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.64 | 33.94 | 13.53 | 33.18 | 74.44 |
| Profit of the financial year | -16.71 | -20.40 | 19.64 | 41.26 | 14.52 |
| Shareholders equity total | 158.94 | 138.53 | 158.18 | 199.44 | 213.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.23 | 34.53 | 20.23 | 15.00 | 28.12 |
| Current owed to group member | 152.31 | 152.03 | 152.03 | 23.71 | |
| Short-term deferred tax liabilities | 4.03 | 0.65 | |||
| Other non-interest bearing current liabilities | 0.00 | 54.00 | 56.57 | ||
| Current liabilities total | 172.54 | 186.55 | 172.26 | 96.73 | 85.34 |
| Balance sheet total (liabilities) | 331.48 | 325.09 | 330.43 | 296.17 | 299.29 |
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