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EASYDAY ApS — Credit Rating and Financial Key Figures

CVR number: 33151772
Hammershusvej 16 F, 7400 Herning
info@easyday.com
tel: 70777222
https://www.easyday.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 066.913 101.963 603.72999.281 790.56
Costs of management-1 315.04-1 433.94-1 590.32-2 070.06-1 810.96
Costs of distribution- 495.37-1 214.71-1 453.62- 668.81- 832.50
EBIT256.50453.32559.78-1 739.59- 852.89
Other financial income6.5539.1036.87
Other financial expenses- 141.57-62.48- 118.05- 264.83- 174.96
Net income from associates (fin.)880.00
Pre-tax profit114.93390.84448.28-1 965.32- 110.98
Income taxes-43.62- 106.92- 126.07421.41193.36
Net earnings71.30283.92322.21-1 543.9182.38

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure981.00874.293 038.132 620.282 202.43
Intangible rights2 022.801 881.23289.06257.81
Intangible assets total3 003.802 755.523 038.132 909.342 460.24
Buildings95.3292.38208.22165.15158.58
Machinery and equipment887.07640.28433.481 315.60854.82
Advance payments and construction in progress210.55
Tangible assets total982.39732.66852.251 480.751 013.40
Holdings in group member companies40.0040.0040.00
Participating interests167.50
Investments total40.0067.4340.00167.50
Non-current other receivables27.4327.76
Long term receivables total27.4327.76
Finished products/goods217.08
Inventories total217.08
Current trade debtors633.60639.131 220.75903.85483.61
Current amounts owed by group member comp.543.041 873.361 806.4917.3917.39
Current owed by particip. interest comp.520.12596.66
Prepayments and accrued income372.03301.57141.8048.081.55
Current other receivables10.0034.167.39
Current deferred tax assets95.08288.44
Short term receivables total1 558.672 814.063 169.041 618.671 395.05
Cash and bank deposits101.15
Cash and cash equivalents101.15
Balance sheet total (assets)5 789.386 370.007 228.006 048.775 036.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves744.82681.951 062.52944.77827.01
Retained earnings15.80149.9953.32493.29- 932.87
Profit of the financial year71.30283.92322.21-1 543.9182.38
Shareholders equity total911.931 195.851 518.06-25.8556.53
Provisions93.34200.26326.33
Non-current other liabilities41.7641.7641.7649.57
Non-current liabilities total41.7641.7641.7649.57
Current loans from credit institutions1 613.521 343.761 281.471 603.161 773.47
Current trade creditors237.49241.33154.58731.00129.35
Current owed to participating17.3017.3014.51854.75297.58
Current owed to group member3.423.42
Other non-interest bearing current liabilities2 151.982 048.922 207.571 381.241 352.40
Accruals and deferred income722.061 280.821 683.721 451.481 423.45
Current liabilities total4 742.354 932.135 341.856 025.054 979.67
Balance sheet total (liabilities)5 789.386 370.007 228.006 048.775 036.19
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