EasyCare ApS — Credit Rating and Financial Key Figures
CVR number: 39055694
Christian X's Alle 4, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 426.30 | 770.55 | 968.77 |
Employee benefit expenses | - 131.75 | - 930.57 | - 990.33 |
Total depreciation | -59.41 | -59.41 | -77.38 |
EBIT | 235.14 | - 219.43 | -98.94 |
Other financial income | 1.58 | ||
Other financial expenses | -0.03 | -25.34 | -6.61 |
Pre-tax profit | 235.11 | - 243.19 | - 105.55 |
Income taxes | -47.79 | -1.33 | -26.74 |
Net earnings | 187.32 | - 244.53 | - 132.29 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Goodwill | 375.62 | 333.89 | 267.11 |
Intangible assets total | 375.62 | 333.89 | 267.11 |
Buildings | 70.71 | 53.03 | 42.42 |
Tangible assets total | 70.71 | 53.03 | 42.42 |
Investments total | 16.00 | 16.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 250.39 | ||
Current other receivables | 115.89 | 306.29 | 159.09 |
Current deferred tax assets | 4.26 | ||
Short term receivables total | 115.89 | 306.29 | 413.74 |
Cash and bank deposits | 46.97 | 57.96 | |
Cash and cash equivalents | 46.97 | 57.96 | |
Balance sheet total (assets) | 609.19 | 709.20 | 797.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Retained earnings | 187.32 | -57.20 | |
Profit of the financial year | 187.32 | - 244.53 | - 132.29 |
Shareholders equity total | 337.32 | 92.80 | -39.50 |
Non-current liabilities total | |||
Current loans from credit institutions | 77.44 | 115.43 | |
Current trade creditors | 146.65 | 0.24 | |
Current owed to participating | 77.85 | ||
Short-term deferred tax liabilities | 47.79 | 49.12 | 4.00 |
Other non-interest bearing current liabilities | 451.86 | 754.64 | |
Current liabilities total | 271.87 | 616.41 | 836.74 |
Balance sheet total (liabilities) | 609.19 | 709.20 | 797.24 |
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