Easy-Green ApS — Credit Rating and Financial Key Figures
CVR number: 41196394
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
kontakt@easy-green.dk
tel: 70601056
www.easy-green.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.69 | 277.13 | 888.26 | - 657.02 | 361.63 |
| Employee benefit expenses | -58.18 | - 440.37 | -4 981.45 | -82.87 | |
| Total depreciation | -8.95 | -56.06 | - 141.20 | - 150.42 | |
| EBIT | -34.49 | - 172.19 | -4 149.25 | - 881.10 | 211.21 |
| Other financial income | 0.11 | 4.30 | 0.47 | 0.11 | |
| Other financial expenses | -0.44 | -10.60 | -45.43 | - 281.97 | - 360.32 |
| Pre-tax profit | -34.82 | - 178.50 | -4 194.22 | -1 163.07 | - 149.00 |
| Income taxes | 966.00 | 253.69 | 2.52 | ||
| Net earnings | -34.82 | - 178.50 | -3 228.22 | - 909.38 | - 146.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.71 | 227.86 | 268.96 | 118.54 | |
| Tangible assets total | 50.71 | 227.86 | 268.96 | 118.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.22 | ||||
| Inventories total | 202.22 | ||||
| Current trade debtors | 12.54 | 73.38 | 178.25 | ||
| Prepayments and accrued income | 34.99 | ||||
| Current other receivables | 77.39 | 302.50 | 295.77 | ||
| Current deferred tax assets | 966.00 | 727.00 | 544.00 | ||
| Short term receivables total | 89.92 | 410.86 | 1 440.02 | 727.00 | 544.00 |
| Cash and bank deposits | 4.58 | 23.13 | 121.42 | 8.83 | 30.19 |
| Cash and cash equivalents | 4.58 | 23.13 | 121.42 | 8.83 | 30.19 |
| Balance sheet total (assets) | 94.51 | 484.71 | 1 991.52 | 1 004.79 | 692.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.82 | - 213.31 | -3 441.53 | -4 350.91 | |
| Profit of the financial year | -34.82 | - 178.50 | -3 228.22 | - 909.38 | - 146.48 |
| Shareholders equity total | 5.18 | - 173.31 | -3 401.53 | -4 310.91 | -4 457.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.42 | 137.35 | 20.00 | 15.00 | |
| Current owed to participating | 85.59 | 353.28 | |||
| Current owed to group member | 4 975.03 | 5 176.80 | 4 160.78 | ||
| Other non-interest bearing current liabilities | 3.73 | 283.33 | 280.68 | 118.90 | 974.33 |
| Current liabilities total | 89.32 | 658.02 | 5 393.05 | 5 315.70 | 5 150.11 |
| Balance sheet total (liabilities) | 94.51 | 484.71 | 1 991.52 | 1 004.79 | 692.73 |
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