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EARSAFE APS — Credit Rating and Financial Key Figures
CVR number: 42216089
Hovedgaden 23 A, 8961 Allingåbro
pia.bach@jensen.city
tel: 44502626
earsafe.audio
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.35 | -16.08 | -12.98 | -2.43 |
| Total depreciation | -80.00 | |||
| EBIT | - 123.35 | -16.08 | -12.98 | -2.43 |
| Other financial expenses | -0.60 | -0.02 | ||
| Pre-tax profit | - 123.96 | -16.10 | -12.98 | -2.43 |
| Net earnings | - 123.96 | -16.10 | -12.98 | -2.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 10.41 | ||
| Current other receivables | 0.24 | 46.00 | 3.13 | 3.13 |
| Short term receivables total | 2.25 | 46.00 | 3.13 | 13.53 |
| Cash and bank deposits | 13.81 | 27.95 | 20.52 | |
| Cash and cash equivalents | 13.81 | 27.95 | 20.52 | |
| Balance sheet total (assets) | 16.05 | 73.95 | 23.64 | 13.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.04 | -16.06 | -29.04 | |
| Profit of the financial year | - 123.96 | -16.10 | -12.98 | -2.43 |
| Shareholders equity total | -3.96 | 23.94 | 10.96 | 8.53 |
| Non-current owed to group member | 35.00 | |||
| Non-current liabilities total | 35.00 | |||
| Current trade creditors | 20.00 | 15.00 | 12.50 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.18 | |
| Current liabilities total | 20.01 | 15.01 | 12.68 | 5.00 |
| Balance sheet total (liabilities) | 16.05 | 73.95 | 23.64 | 13.53 |
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