Easy life ApS — Credit Rating and Financial Key Figures
CVR number: 37747149
Edith Rodes Vej 32, 4700 Næstved
peter@croneinvest.dk
tel: 24970693
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.61 | 111.13 | 55.40 | 48.69 | 421.84 |
| Total depreciation | -72.50 | -72.50 | -72.50 | -83.41 | |
| EBIT | -39.89 | 38.63 | -17.10 | -34.72 | 421.84 |
| Other financial income | 269.36 | 0.34 | |||
| Other financial expenses | -20.11 | -23.91 | -30.75 | -7.42 | -6.54 |
| Pre-tax profit | -60.00 | 14.71 | -47.85 | 227.22 | 415.64 |
| Income taxes | 13.02 | -17.15 | 23.33 | -4.88 | - 100.44 |
| Net earnings | -46.98 | -2.44 | -24.52 | 222.35 | 315.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 58.67 | 42.67 | 26.67 | 10.67 | |
| Intangible assets total | 58.67 | 42.67 | 26.67 | 10.67 | |
| Buildings | 242.07 | 185.57 | 129.07 | 116.21 | |
| Tangible assets total | 242.07 | 185.57 | 129.07 | 116.21 | |
| Investments total | 19.23 | 19.23 | 19.23 | 19.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.56 | 79.34 | 104.26 | 58.16 | |
| Current amounts owed by group member comp. | 7.51 | ||||
| Prepayments and accrued income | 5.99 | 26.27 | 7.20 | 9.02 | |
| Current other receivables | 30.17 | 72.33 | 181.73 | 91.90 | 535.63 |
| Current deferred tax assets | 31.07 | 13.92 | 37.25 | 32.37 | |
| Short term receivables total | 156.79 | 191.86 | 330.44 | 198.96 | 535.63 |
| Cash and bank deposits | 136.72 | 209.53 | 173.11 | 28.97 | |
| Cash and cash equivalents | 136.72 | 209.53 | 173.11 | 28.97 | |
| Balance sheet total (assets) | 613.48 | 648.85 | 678.51 | 374.04 | 535.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | -67.65 | - 114.63 | - 117.07 | - 141.59 | - 294.25 |
| Profit of the financial year | -46.98 | -2.44 | -24.52 | 222.35 | 315.21 |
| Shareholders equity total | -64.63 | -67.07 | -91.59 | 130.76 | 445.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 50.59 | 113.03 | 102.61 | ||
| Current owed to participating | 565.35 | 555.57 | |||
| Current owed to group member | 181.18 | ||||
| Short-term deferred tax liabilities | 68.07 | ||||
| Other non-interest bearing current liabilities | 627.53 | 37.54 | 111.92 | 62.10 | 20.52 |
| Current liabilities total | 678.11 | 715.92 | 770.10 | 243.28 | 89.67 |
| Balance sheet total (liabilities) | 613.48 | 648.85 | 678.51 | 374.04 | 535.63 |
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