Easylockshop ApS — Credit Rating and Financial Key Figures
CVR number: 40145311
Skovrankevej 10, Gundsømagle 4000 Roskilde
dennis@easylockshop.dk
tel: 27933145
www.easylockshop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.73 | 5.25 | -22.09 |
| EBIT | 1.73 | 5.25 | -22.09 |
| Other financial income | 1.51 | ||
| Other financial expenses | 0.90 | -5.28 | -1.30 |
| Pre-tax profit | 2.63 | 1.48 | -23.39 |
| Income taxes | -0.57 | -0.99 | |
| Net earnings | 2.06 | 0.49 | -23.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 37.89 | 38.66 | |
| Inventories total | 37.89 | 38.66 | |
| Current trade debtors | 7.18 | ||
| Current amounts owed by group member comp. | 22.06 | ||
| Current other receivables | 22.33 | 16.54 | |
| Short term receivables total | 29.51 | 16.54 | 22.06 |
| Cash and bank deposits | 1.07 | 24.73 | 18.10 |
| Cash and cash equivalents | 1.07 | 24.73 | 18.10 |
| Balance sheet total (assets) | 68.47 | 79.92 | 40.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2.06 | 2.55 | |
| Profit of the financial year | 2.06 | 0.49 | -23.39 |
| Shareholders equity total | 53.06 | 53.55 | 30.16 |
| Non-current liabilities total | |||
| Current trade creditors | 8.77 | 0.95 | 10.00 |
| Current owed to participating | 0.07 | 3.90 | |
| Short-term deferred tax liabilities | 0.57 | 1.56 | |
| Other non-interest bearing current liabilities | 6.00 | 19.97 | |
| Current liabilities total | 15.41 | 26.37 | 10.00 |
| Balance sheet total (liabilities) | 68.47 | 79.92 | 40.16 |
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