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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.82 | 1 093.45 | 2 066.91 | 3 101.96 | 3 532.72 |
| Costs of management | - 764.97 | - 842.90 | -1 315.04 | -1 433.94 | -1 519.32 |
| Costs of distribution | - 103.04 | -95.13 | - 495.37 | -1 214.71 | -1 453.62 |
| EBIT | 185.81 | 155.42 | 256.50 | 453.32 | 559.78 |
| Other financial income | 1.19 | 6.55 | |||
| Other financial expenses | -9.44 | -96.61 | - 141.57 | -62.48 | - 118.05 |
| Pre-tax profit | 177.56 | 58.81 | 114.93 | 390.84 | 448.28 |
| Income taxes | -48.74 | -43.84 | -43.62 | - 106.92 | - 126.07 |
| Net earnings | 128.81 | 14.97 | 71.30 | 283.92 | 322.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 348.00 | 981.00 | 874.29 | 1 362.21 | |
| Intangible rights | 1 154.40 | 1 771.71 | 2 022.80 | 1 881.23 | 1 675.91 |
| Intangible assets total | 1 154.40 | 2 119.71 | 3 003.80 | 2 755.52 | 3 038.13 |
| Buildings | 26.50 | 14.72 | 95.32 | 92.38 | 208.22 |
| Machinery and equipment | 202.00 | 1 095.05 | 887.07 | 640.28 | 433.48 |
| Advance payments and construction in progress | 210.55 | ||||
| Tangible assets total | 228.50 | 1 109.77 | 982.39 | 732.66 | 852.25 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | 27.43 | 27.76 | 27.43 | ||
| Long term receivables total | 27.43 | 27.76 | 27.43 | ||
| Finished products/goods | 141.00 | 217.08 | |||
| Inventories total | 141.00 | 217.08 | |||
| Current trade debtors | 505.54 | 548.00 | 633.60 | 639.13 | 1 220.75 |
| Current amounts owed by group member comp. | 196.29 | 503.04 | 543.04 | 1 873.36 | 1 806.49 |
| Prepayments and accrued income | 372.03 | 301.57 | 141.80 | ||
| Current other receivables | 36.77 | 10.15 | 10.00 | ||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 738.64 | 1 061.19 | 1 558.67 | 2 814.06 | 3 169.04 |
| Cash and bank deposits | 68.84 | 101.15 | |||
| Cash and cash equivalents | 68.84 | 101.15 | |||
| Balance sheet total (assets) | 2 190.39 | 4 431.67 | 5 789.38 | 6 370.00 | 7 228.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 271.44 | 744.82 | 681.95 | 1 062.52 | |
| Retained earnings | 616.84 | 474.22 | 15.80 | 149.99 | 53.32 |
| Profit of the financial year | 128.81 | 14.97 | 71.30 | 283.92 | 322.21 |
| Shareholders equity total | 825.66 | 840.63 | 911.93 | 1 195.85 | 1 518.06 |
| Provisions | 49.72 | 93.34 | 200.26 | 326.33 | |
| Non-current other liabilities | 33.29 | 41.76 | 41.76 | 41.76 | |
| Non-current liabilities total | 33.29 | 41.76 | 41.76 | 41.76 | |
| Current loans from credit institutions | 2 344.02 | 1 613.52 | 1 343.76 | 1 281.47 | |
| Current trade creditors | 454.06 | 297.43 | 237.49 | 241.33 | 154.58 |
| Current owed to participating | 101.00 | 17.30 | 17.30 | 14.51 | |
| Other non-interest bearing current liabilities | 782.18 | 589.09 | 2 151.98 | 2 048.92 | 2 207.57 |
| Accruals and deferred income | 128.49 | 176.49 | 722.06 | 1 280.82 | 1 683.72 |
| Current liabilities total | 1 364.73 | 3 508.03 | 4 742.35 | 4 932.13 | 5 341.85 |
| Balance sheet total (liabilities) | 2 190.39 | 4 431.67 | 5 789.38 | 6 370.00 | 7 228.00 |
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