EASY PARK A/S — Credit Rating and Financial Key Figures
CVR number: 26454484
Sydhavns Plads 12, 2450 København SV
info@easypark.net
tel: 70221208
www.easypark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 592.00 | 33 226.00 | 28 860.00 | 27 723.18 | 31 427.79 |
| Employee benefit expenses | -23 631.33 | -28 327.89 | |||
| Other operating expenses | -0.34 | ||||
| Total depreciation | - 580.62 | - 502.50 | |||
| EBIT | 27 597.00 | 10 494.00 | 7 785.00 | 3 511.23 | 2 597.06 |
| Other financial income | 4 002.44 | 6 431.64 | |||
| Other financial expenses | -23.77 | -70.01 | |||
| Pre-tax profit | 21 352.00 | 9 952.00 | 6 067.00 | 7 489.89 | 8 958.69 |
| Income taxes | -1 643.59 | -2 030.51 | |||
| Net earnings | 21 352.00 | 9 952.00 | 6 067.00 | 5 846.31 | 6 928.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.68 | 369.64 | |||
| Tangible assets total | 602.68 | 369.64 | |||
| Other receivables | 134 816.00 | 177 981.00 | 204 162.00 | 853.13 | 863.83 |
| Investments total | 134 816.00 | 177 981.00 | 204 162.00 | 853.13 | 863.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35 450.00 | 40 235.48 | |||
| Current amounts owed by group member comp. | 183 426.01 | 203 949.77 | |||
| Current other receivables | 5 237.60 | 7 198.36 | |||
| Current deferred tax assets | 1 255.61 | 115.34 | |||
| Short term receivables total | 225 369.22 | 251 498.95 | |||
| Balance sheet total (assets) | 134 816.00 | 177 981.00 | 204 162.00 | 226 825.03 | 252 732.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 094.00 | 86 046.00 | 92 112.00 | 500.00 | 500.00 |
| Retained earnings | -21 352.00 | -9 952.00 | -6 067.00 | 91 612.30 | 97 458.60 |
| Profit of the financial year | 21 352.00 | 9 952.00 | 6 067.00 | 5 846.31 | 6 928.18 |
| Shareholders equity total | 76 094.00 | 86 046.00 | 92 112.00 | 97 958.60 | 104 886.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 82 935.47 | 93 092.10 | |||
| Current owed to group member | 36 786.45 | 39 362.85 | |||
| Short-term deferred tax liabilities | 248.19 | ||||
| Other non-interest bearing current liabilities | 9 144.50 | 10 315.58 | |||
| Accruals and deferred income | 4 826.92 | ||||
| Current liabilities total | 128 866.42 | 147 845.63 | |||
| Balance sheet total (liabilities) | 76 094.00 | 86 046.00 | 92 112.00 | 226 825.03 | 252 732.42 |
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