EZECURE ApS — Credit Rating and Financial Key Figures
CVR number: 33085265
Sandtoften 8, 7100 Vejle
okb@ezecure.dk
tel: 70262685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | 28.57 | 33.88 | 35.02 | 39.96 |
| EBIT | -9.73 | 28.57 | 33.88 | 35.02 | 39.96 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.25 | -0.24 | -0.69 | -0.66 | -0.36 |
| Pre-tax profit | -9.98 | 28.33 | 33.19 | 34.35 | 39.69 |
| Income taxes | 2.15 | -6.23 | -7.29 | -7.57 | -8.73 |
| Net earnings | -7.84 | 22.09 | 25.90 | 26.79 | 30.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 24.38 | 24.38 | ||
| Current deferred tax assets | 11.46 | 5.23 | |||
| Short term receivables total | 11.46 | 29.60 | 24.38 | 24.38 | |
| Cash and bank deposits | 36.25 | 48.88 | 101.98 | 119.48 | 146.11 |
| Cash and cash equivalents | 36.25 | 48.88 | 101.98 | 119.48 | 146.11 |
| Balance sheet total (assets) | 47.71 | 78.49 | 101.98 | 143.86 | 170.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.74 | -37.57 | -15.48 | 10.42 | 37.20 |
| Profit of the financial year | -7.84 | 22.09 | 25.90 | 26.79 | 30.96 |
| Shareholders equity total | 42.42 | 64.52 | 90.42 | 117.20 | 148.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.55 | 7.59 |
| Short-term deferred tax liabilities | 2.07 | 7.57 | 8.73 | ||
| Other non-interest bearing current liabilities | 0.29 | 8.97 | 4.50 | 10.54 | 6.00 |
| Current liabilities total | 5.29 | 13.97 | 11.57 | 26.66 | 22.33 |
| Balance sheet total (liabilities) | 47.71 | 78.49 | 101.98 | 143.86 | 170.49 |
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