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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 248.10 | 9 553.16 | 8 209.06 | 10 217.86 | 13 681.72 |
| Employee benefit expenses | -4 295.16 | -5 380.37 | -6 232.07 | -6 400.25 | -6 898.94 |
| Total depreciation | - 977.69 | - 523.72 | - 484.09 | - 644.11 | - 525.42 |
| EBIT | 1 975.25 | 3 649.07 | 1 492.91 | 3 173.51 | 6 257.35 |
| Other financial income | 172.42 | 151.15 | 89.72 | 122.55 | 370.42 |
| Other financial expenses | -19.41 | -39.86 | -28.60 | -20.63 | -29.43 |
| Pre-tax profit | 2 128.26 | 3 760.37 | 1 554.03 | 3 275.42 | 6 598.34 |
| Income taxes | - 472.64 | - 831.96 | - 329.84 | - 714.32 | -1 457.83 |
| Net earnings | 1 655.63 | 2 928.41 | 1 224.18 | 2 561.10 | 5 140.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 350.00 | ||||
| Intangible assets total | 350.00 | ||||
| Machinery and equipment | 344.39 | 379.54 | 1 384.54 | 740.43 | 1 224.82 |
| Tangible assets total | 344.39 | 379.54 | 1 384.54 | 740.43 | 1 224.82 |
| Other receivables | 112.50 | 236.60 | |||
| Investments total | 112.50 | 236.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 520.68 | 739.03 | 818.35 | 1 832.04 | 991.60 |
| Prepayments and accrued income | 89.50 | 59.70 | 167.45 | 180.97 | 264.27 |
| Current other receivables | 500.00 | 206.94 | |||
| Current deferred tax assets | 32.22 | 27.89 | 86.47 | 84.18 | |
| Short term receivables total | 1 610.18 | 830.95 | 1 513.69 | 2 099.48 | 1 546.98 |
| Cash and bank deposits | 3 324.43 | 5 882.36 | 2 387.39 | 4 188.66 | 8 986.25 |
| Cash and cash equivalents | 3 324.43 | 5 882.36 | 2 387.39 | 4 188.66 | 8 986.25 |
| Balance sheet total (assets) | 5 629.00 | 7 092.86 | 5 285.61 | 7 141.07 | 11 994.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 200.00 | 2 400.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 109.90 | - 854.28 | 2 074.13 | - 701.69 | - 140.58 |
| Profit of the financial year | 1 655.63 | 2 928.41 | 1 224.18 | 2 561.10 | 5 140.51 |
| Shareholders equity total | 3 445.72 | 5 174.13 | 3 998.32 | 4 559.42 | 7 699.93 |
| Provisions | 44.40 | ||||
| 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 | |
| Current trade creditors | 673.69 | 571.96 | 569.97 | 580.12 | 1 874.10 |
| Short-term deferred tax liabilities | 309.64 | 8.58 | 83.51 | 462.90 | 1 167.54 |
| Other non-interest bearing current liabilities | 751.85 | 1 300.16 | 614.14 | 806.83 | 428.20 |
| Accruals and deferred income | 403.69 | 273.53 | 546.03 | ||
| Current liabilities total | 2 138.88 | 1 918.72 | 1 287.30 | 2 217.46 | 4 067.75 |
| Balance sheet total (liabilities) | 5 629.00 | 7 092.86 | 5 285.61 | 7 141.07 | 11 994.65 |
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