EASYCOUNT ApS — Credit Rating and Financial Key Figures
CVR number: 33758340
Lærkevej 39, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.13 | 570.58 | 655.23 | 500.20 | 967.91 |
| Employee benefit expenses | - 674.54 | - 654.54 | - 612.28 | - 627.19 | - 576.52 |
| EBIT | - 107.42 | -83.97 | 42.95 | - 126.99 | 391.39 |
| Other financial income | 0.05 | 0.50 | 0.34 | 0.30 | 0.64 |
| Other financial expenses | -6.21 | -6.26 | -6.99 | -5.48 | -6.95 |
| Pre-tax profit | - 113.58 | -89.72 | 36.30 | - 132.17 | 385.08 |
| Income taxes | 24.00 | 19.00 | -8.40 | 28.70 | -85.21 |
| Net earnings | -89.58 | -70.72 | 27.90 | - 103.47 | 299.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.81 | 60.50 | 51.38 | 97.96 | 80.90 |
| Inventories total | 78.81 | 60.50 | 51.38 | 97.96 | 80.90 |
| Current trade debtors | 343.84 | 117.38 | 153.63 | 118.79 | 104.96 |
| Current other receivables | 0.10 | 0.01 | 0.10 | 3.47 | 0.10 |
| Current deferred tax assets | 24.00 | 43.00 | 34.60 | 63.30 | |
| Short term receivables total | 367.94 | 160.39 | 188.33 | 185.57 | 105.06 |
| Cash and bank deposits | 63.81 | 110.31 | 194.59 | 25.01 | 417.67 |
| Cash and cash equivalents | 63.81 | 110.31 | 194.59 | 25.01 | 417.67 |
| Balance sheet total (assets) | 510.56 | 331.20 | 434.30 | 308.53 | 603.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 141.38 | 51.81 | -18.92 | 8.98 | - 244.49 |
| Profit of the financial year | -89.58 | -70.72 | 27.90 | - 103.47 | 299.87 |
| Shareholders equity total | 131.81 | 61.08 | 88.98 | -14.49 | 285.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 8.88 | 7.22 | 8.17 | 13.70 |
| Current owed to group member | 225.83 | 221.56 | 225.99 | 230.51 | 235.12 |
| Short-term deferred tax liabilities | 21.91 | ||||
| Other non-interest bearing current liabilities | 143.28 | 39.67 | 112.11 | 84.34 | 47.50 |
| Current liabilities total | 378.76 | 270.12 | 345.32 | 323.02 | 318.24 |
| Balance sheet total (liabilities) | 510.56 | 331.20 | 434.30 | 308.53 | 603.62 |
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