EASYIQ A/S — Credit Rating and Financial Key Figures
CVR number: 36476656
Godthåbsvej 89, 8660 Skanderborg
fny@easyiq.dk
tel: 28958387
easyiq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 553.16 | 8 209.06 | 10 217.86 | 13 681.72 | 13 616.97 |
| Employee benefit expenses | -5 380.37 | -6 232.07 | -6 400.25 | -6 898.94 | -8 402.05 |
| Total depreciation | - 523.72 | - 484.09 | - 644.11 | - 525.42 | - 433.33 |
| EBIT | 3 649.07 | 1 492.91 | 3 173.51 | 6 257.35 | 4 781.60 |
| Other financial income | 151.15 | 89.72 | 122.55 | 370.42 | 388.10 |
| Other financial expenses | -39.86 | -28.60 | -20.63 | -29.43 | -29.63 |
| Pre-tax profit | 3 760.37 | 1 554.03 | 3 275.42 | 6 598.34 | 5 140.07 |
| Income taxes | - 831.96 | - 329.84 | - 714.32 | -1 457.83 | -1 135.44 |
| Net earnings | 2 928.41 | 1 224.18 | 2 561.10 | 5 140.51 | 4 004.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.54 | 1 384.54 | 740.43 | 1 224.82 | 1 353.79 |
| Tangible assets total | 379.54 | 1 384.54 | 740.43 | 1 224.82 | 1 353.79 |
| Investments total | 112.50 | 236.60 | 237.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 236.43 | ||||
| Advance payments | 309.91 | ||||
| Inventories total | 546.33 | ||||
| Current trade debtors | 739.03 | 818.35 | 1 832.04 | 991.60 | 959.65 |
| Prepayments and accrued income | 59.70 | 167.45 | 180.97 | 264.27 | 220.80 |
| Current other receivables | 500.00 | 206.94 | 20.34 | ||
| Current deferred tax assets | 32.22 | 27.89 | 86.47 | 84.18 | 60.18 |
| Short term receivables total | 830.95 | 1 513.69 | 2 099.48 | 1 546.98 | 1 260.97 |
| Cash and bank deposits | 5 882.36 | 2 387.39 | 4 188.66 | 8 986.25 | 5 146.24 |
| Cash and cash equivalents | 5 882.36 | 2 387.39 | 4 188.66 | 8 986.25 | 5 146.24 |
| Balance sheet total (assets) | 7 092.86 | 5 285.61 | 7 141.07 | 11 994.65 | 8 545.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 400.00 | 2 000.00 | 2 000.00 | 6 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | - 854.28 | 2 074.13 | - 701.69 | - 140.58 | -1 000.07 |
| Profit of the financial year | 2 928.41 | 1 224.18 | 2 561.10 | 5 140.51 | 4 004.63 |
| Shareholders equity total | 5 174.13 | 3 998.32 | 4 559.42 | 7 699.93 | 5 704.56 |
| Non-current accruals and deferred income | 364.19 | 226.97 | |||
| Non-current liabilities total | 364.19 | 226.97 | |||
| Current loans from credit institutions | 38.02 | 19.69 | 94.09 | 51.88 | 56.87 |
| Current trade creditors | 571.96 | 569.97 | 580.12 | 1 874.10 | 849.35 |
| Short-term deferred tax liabilities | 8.58 | 83.51 | 462.90 | 1 167.54 | 777.44 |
| Other non-interest bearing current liabilities | 1 300.16 | 614.14 | 806.83 | 428.20 | 793.18 |
| Accruals and deferred income | 273.53 | 546.03 | 363.73 | ||
| Current liabilities total | 1 918.72 | 1 287.30 | 2 217.46 | 4 067.75 | 2 840.57 |
| Balance sheet total (liabilities) | 7 092.86 | 5 285.61 | 7 141.07 | 11 994.65 | 8 545.13 |
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