EASYSAN ApS

CVR number: 32451225
Bygmarken 2 B, 3650 Ølstykke

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit558.00417.00462.002 431.00545.04
Employee benefit expenses- 472.00- 530.00- 397.00-1 242.00- 665.86
Total depreciation-42.00-45.00-45.00-45.00-19.36
EBIT44.00- 158.0020.001 144.00- 140.19
Other financial income6.002.0019.0039.003.63
Other financial expenses-45.00-33.00-27.00-36.00-18.69
Pre-tax profit5.00- 189.0012.001 147.00- 155.24
Income taxes-2.0046.00-3.00- 259.0033.24
Net earnings3.00- 143.009.00888.00- 122.00

Assets (kDKK)

20162017201820192020
Intangible assets total
Machinery and equipment227.00205.00160.00117.0096.23
Tangible assets total227.00205.00160.00117.0096.23
Investments total
Long term receivables total
Finished products/goods302.00354.00368.001 091.00879.04
Inventories total302.00354.00368.001 091.00879.04
Current trade debtors218.00811.00441.00861.00298.77
Prepayments and accrued income14.0010.42
Current other receivables1.0084.0051.00196.00
Current deferred tax assets37.0083.0081.0026.11
Short term receivables total256.00978.00573.001 071.00335.29
Cash and bank deposits398.0035.0061.00298.00435.87
Cash and cash equivalents398.0035.0061.00298.00435.87
Balance sheet total (assets)1 183.001 572.001 162.002 577.001 746.43

Equity and liabilities (kDKK)

20162017201820192020
Share capital533.00533.00533.00533.00533.16
Retained earnings- 119.00- 116.00- 259.00- 250.00637.93
Profit of the financial year3.00- 143.009.00888.00- 122.00
Shareholders equity total417.00274.00283.001 171.001 049.09
Provisions7.00
Non-current loans from credit institutions237.00
Non-current owed to group member151.00566.00572.00579.00
Non-current other liabilities56.00
Non-current liabilities total388.00566.00572.00635.00
Current loans from credit institutions1.00248.23
Current trade creditors326.00657.00276.00376.00109.19
Short-term deferred tax liabilities171.000.74
Other non-interest bearing current liabilities52.0075.0031.00216.00339.17
Current liabilities total378.00732.00307.00764.00697.34
Balance sheet total (liabilities)1 183.001 572.001 162.002 577.001 746.43
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