Easy Clean 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41222565
Gravsholtvej 62, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1.14 | 37.76 | 208.34 | 372.84 |
Wages and salaries | -15.92 | -30.55 | - 173.83 | |
Social security expenses | -3.02 | -4.79 | -24.80 | |
Employee benefit expenses | - 326.80 | |||
Total depreciation | -11.16 | |||
EBIT | -17.80 | 2.42 | 9.71 | 34.88 |
Other financial expenses | -0.25 | -1.22 | -4.94 | |
Pre-tax profit | -18.05 | 2.42 | 8.49 | 29.95 |
Net earnings | -18.05 | 2.42 | 8.49 | 29.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 60.84 | |||
Tangible assets total | 60.84 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.82 | 27.19 | 26.87 | 49.16 |
Current other receivables | 4.26 | 14.98 | ||
Short term receivables total | 2.82 | 31.46 | 41.85 | 49.16 |
Cash and bank deposits | 20.81 | 1.21 | 14.87 | 21.23 |
Cash and cash equivalents | 20.81 | 1.21 | 14.87 | 21.23 |
Balance sheet total (assets) | 23.63 | 32.67 | 56.72 | 131.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.05 | -15.66 | -7.17 | |
Profit of the financial year | -18.05 | 2.42 | 8.49 | 29.95 |
Shareholders equity total | 21.95 | 24.37 | 32.83 | 62.78 |
Non-current liabilities total | ||||
Current trade creditors | 0.74 | 2.44 | 3.73 | 8.26 |
Other non-interest bearing current liabilities | 0.95 | 5.86 | 20.16 | 60.19 |
Current liabilities total | 1.69 | 8.30 | 23.89 | 68.45 |
Balance sheet total (liabilities) | 23.63 | 32.67 | 56.72 | 131.23 |
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