EasyModules.NET APS — Credit Rating and Financial Key Figures
CVR number: 37043133
Søndersøvej 32, 3500 Værløse
mail@easymodules.net
tel: 61629999
easymodules.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.99 | 1 227.11 | 1 015.05 | 1 190.87 | 1 144.67 |
| Employee benefit expenses | - 848.19 | -1 029.79 | - 943.82 | - 970.13 | - 855.91 |
| EBIT | 392.80 | 197.32 | 71.23 | 220.74 | 288.75 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -1.82 | -1.90 | -3.21 | -1.40 | -3.20 |
| Net income from associates (fin.) | 0.03 | 2.09 | 1.75 | 83.35 | |
| Pre-tax profit | 390.98 | 195.45 | 70.12 | 221.09 | 369.03 |
| Income taxes | -90.04 | -48.82 | -18.39 | -41.93 | -63.52 |
| Net earnings | 300.94 | 146.62 | 51.73 | 179.17 | 305.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.52 | 24.55 | 26.63 | 28.39 | 111.74 |
| Investments total | 24.52 | 24.55 | 26.63 | 28.39 | 111.74 |
| Long term receivables total | |||||
| Finished products/goods | 244.86 | 244.71 | 220.99 | 110.49 | 64.69 |
| Inventories total | 244.86 | 244.71 | 220.99 | 110.49 | 64.69 |
| Current trade debtors | 110.25 | 288.56 | 278.03 | 296.50 | 148.95 |
| Current other receivables | 2.21 | 0.85 | |||
| Current deferred tax assets | 7.05 | 7.05 | |||
| Short term receivables total | 110.25 | 288.56 | 285.08 | 305.77 | 149.81 |
| Cash and bank deposits | 423.78 | 295.11 | 153.36 | 286.75 | 659.75 |
| Cash and cash equivalents | 423.78 | 295.11 | 153.36 | 286.75 | 659.75 |
| Balance sheet total (assets) | 803.40 | 852.93 | 686.07 | 731.40 | 985.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3.85 | 3.88 | 5.96 | 8.39 | 91.74 |
| Retained earnings | -31.56 | 156.35 | 186.49 | 117.99 | 91.80 |
| Profit of the financial year | 300.94 | 146.62 | 51.73 | 179.17 | 305.51 |
| Shareholders equity total | 433.83 | 469.85 | 408.58 | 473.35 | 661.06 |
| Non-current deferred tax liabilities | 86.04 | ||||
| Non-current liabilities total | 86.04 | ||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 72.53 | 12.00 | 0.08 | 0.41 | |
| Short-term deferred tax liabilities | 39.06 | 125.03 | 42.99 | 19.23 | 63.97 |
| Other non-interest bearing current liabilities | 171.13 | 246.05 | 234.43 | 238.83 | 260.55 |
| Current liabilities total | 283.53 | 383.08 | 277.49 | 258.06 | 324.92 |
| Balance sheet total (liabilities) | 803.40 | 852.93 | 686.07 | 731.40 | 985.98 |
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