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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 746.00 | 49 592.00 | 33 226.00 | 28 860.00 | 27 723.18 |
| Employee benefit expenses | -20 411.40 | -23 631.33 | |||
| Total depreciation | - 663.72 | - 580.62 | |||
| EBIT | 57 746.00 | 49 592.00 | 33 226.00 | 7 784.88 | 3 511.23 |
| Other financial income | 289.29 | 4 002.44 | |||
| Other financial expenses | - 282.07 | -23.77 | |||
| Pre-tax profit | 28 232.00 | 21 352.00 | 9 952.00 | 7 792.10 | 7 489.89 |
| Income taxes | -1 725.51 | -1 643.59 | |||
| Net earnings | 28 232.00 | 21 352.00 | 9 952.00 | 6 066.59 | 5 846.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 964.34 | 602.68 | |||
| Tangible assets total | 964.34 | 602.68 | |||
| Other receivables | 109 580.00 | 134 816.00 | 177 981.00 | 785.02 | 853.13 |
| Investments total | 109 580.00 | 134 816.00 | 177 981.00 | 785.02 | 853.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 455.02 | 35 450.00 | |||
| Current amounts owed by group member comp. | 161 975.49 | 183 426.01 | |||
| Current other receivables | 5 754.69 | 5 237.60 | |||
| Current deferred tax assets | 1 227.84 | 1 255.61 | |||
| Short term receivables total | 202 413.04 | 225 369.22 | |||
| Balance sheet total (assets) | 109 580.00 | 134 816.00 | 177 981.00 | 204 162.40 | 226 825.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 742.00 | 76 094.00 | 86 046.00 | 500.00 | 500.00 |
| Retained earnings | -28 232.00 | -21 352.00 | -9 952.00 | 85 545.70 | 91 612.30 |
| Profit of the financial year | 28 232.00 | 21 352.00 | 9 952.00 | 6 066.59 | 5 846.31 |
| Shareholders equity total | 54 742.00 | 76 094.00 | 86 046.00 | 92 112.30 | 97 958.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 72 878.94 | 82 935.47 | |||
| Current owed to group member | 26 084.47 | 36 786.45 | |||
| Other non-interest bearing current liabilities | 8 235.62 | 9 144.50 | |||
| Accruals and deferred income | 4 851.08 | ||||
| Current liabilities total | 112 050.10 | 128 866.42 | |||
| Balance sheet total (liabilities) | 54 742.00 | 76 094.00 | 86 046.00 | 204 162.40 | 226 825.03 |
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