EASYCARCARE ApS — Credit Rating and Financial Key Figures
CVR number: 33575866
Hesselager 16, 2605 Brøndby
kundecenter@easycarcare.dk
tel: 70203702
www.easycarcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.86 | 523.29 | 617.38 | 518.90 | 482.65 |
| Employee benefit expenses | - 725.53 | - 480.27 | - 532.95 | - 572.41 | - 635.51 |
| Total depreciation | -13.18 | -20.73 | |||
| EBIT | - 195.85 | 43.02 | 84.42 | -53.51 | - 173.59 |
| Other financial expenses | -9.36 | -7.45 | -8.22 | -0.63 | -18.45 |
| Pre-tax profit | - 205.22 | 35.57 | 76.20 | -54.14 | - 192.04 |
| Income taxes | 45.15 | -7.97 | -18.20 | 11.87 | 42.25 |
| Net earnings | - 160.06 | 27.60 | 58.00 | -42.27 | - 149.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.73 | ||||
| Tangible assets total | 134.73 | ||||
| Investments total | 80.74 | 82.31 | 85.00 | 92.51 | 92.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.78 | 96.13 | 54.04 | 95.30 | 100.32 |
| Prepayments and accrued income | 5.66 | 7.49 | 9.54 | ||
| Current deferred tax assets | 55.75 | 7.59 | 5.70 | 17.56 | 49.32 |
| Short term receivables total | 134.53 | 103.72 | 65.39 | 120.35 | 159.18 |
| Cash and bank deposits | 260.75 | 131.54 | 220.42 | 80.84 | 65.18 |
| Cash and cash equivalents | 260.75 | 131.54 | 220.42 | 80.84 | 65.18 |
| Balance sheet total (assets) | 476.01 | 317.57 | 370.81 | 293.71 | 451.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 162.25 | 2.19 | 29.79 | 87.79 | 155.52 |
| Profit of the financial year | - 160.06 | 27.60 | 58.00 | -42.27 | - 149.79 |
| Shareholders equity total | 82.19 | 109.79 | 167.79 | 125.52 | 85.73 |
| Provisions | 0.79 | ||||
| Non-current other liabilities | 34.78 | ||||
| Non-current liabilities total | 34.78 | ||||
| Current trade creditors | 27.89 | 22.38 | 24.95 | 62.22 | 29.82 |
| Current owed to group member | 144.85 | 45.71 | 36.99 | 6.80 | 198.33 |
| Short-term deferred tax liabilities | 5.44 | 16.30 | |||
| Other non-interest bearing current liabilities | 186.31 | 134.25 | 124.78 | 99.17 | 136.93 |
| Current liabilities total | 359.05 | 207.78 | 203.02 | 168.18 | 365.08 |
| Balance sheet total (liabilities) | 476.01 | 317.57 | 370.81 | 293.71 | 451.59 |
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