EASE LIFE DYNAMIC ApS — Credit Rating and Financial Key Figures
CVR number: 29445621
Højergårdsvej 21, 2730 Herlev
cmn@phatphase.com
tel: 20603050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.55 | - 216.49 | 162.70 | 24.46 | -0.25 |
| Employee benefit expenses | - 315.57 | - 227.51 | -3.78 | -0.36 | |
| EBIT | - 139.02 | - 444.00 | 158.93 | 24.82 | -0.25 |
| Other financial expenses | -0.54 | -7.38 | -20.12 | -23.72 | -5.24 |
| Pre-tax profit | - 139.56 | - 451.38 | 138.80 | 1.10 | -5.49 |
| Income taxes | 12.17 | 102.66 | 23.89 | 13.43 | 1.01 |
| Net earnings | - 127.39 | - 348.71 | 162.69 | 14.53 | -4.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 37.04 | 7.50 | ||
| Prepayments and accrued income | 6.37 | 7.07 | 7.69 | 7.75 | 8.02 |
| Current deferred tax assets | 12.17 | 102.66 | 23.89 | 13.43 | 1.02 |
| Short term receivables total | 18.54 | 109.73 | 46.58 | 58.22 | 16.54 |
| Cash and bank deposits | 25.62 | 13.45 | 84.22 | 65.47 | 20.50 |
| Cash and cash equivalents | 25.62 | 13.45 | 84.22 | 65.47 | 20.50 |
| Balance sheet total (assets) | 44.16 | 123.18 | 130.79 | 123.69 | 37.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.23 | - 195.62 | - 544.33 | - 381.64 | - 367.13 |
| Profit of the financial year | - 127.39 | - 348.71 | 162.69 | 14.53 | -4.48 |
| Shareholders equity total | -70.62 | - 419.33 | - 256.64 | - 242.11 | - 246.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.59 | 2.61 | 10.73 | 10.50 | |
| Current owed to group member | 0.44 | 261.45 | 146.66 | 128.45 | 117.37 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 114.33 | 270.48 | 238.17 | 226.61 | 155.77 |
| Current liabilities total | 114.78 | 542.51 | 387.44 | 365.80 | 283.64 |
| Balance sheet total (liabilities) | 44.16 | 123.18 | 130.79 | 123.69 | 37.04 |
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