EPI-USE Nordic & Baltic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37196789
Holmansvej 4, Sanddal 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.49 | ||||
| External services | -54.87 | -59.11 | -62.36 | -85.28 | -55.76 |
| Gross profit | -54.87 | -59.11 | -62.36 | -85.28 | -0.27 |
| EBIT | -54.87 | -59.11 | -62.36 | -85.28 | -0.27 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -63.41 | -0.45 | -0.37 | -6.60 | |
| Pre-tax profit | - 118.28 | -57.78 | -62.80 | -85.65 | -6.87 |
| Net earnings | - 118.28 | -57.78 | -62.80 | -85.65 | -6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 149.52 | ||||
| Current amounts owed by group member comp. | 2 139.95 | 22.65 | 22.20 | ||
| Prepayments and accrued income | 0.67 | 0.70 | 0.70 | 0.46 | 0.42 |
| Current other receivables | 12.73 | ||||
| Short term receivables total | 2 140.62 | 23.35 | 22.90 | 0.46 | 2 162.66 |
| Balance sheet total (assets) | 2 140.62 | 23.35 | 22.90 | 0.46 | 2 162.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 455.34 | - 573.62 | - 631.40 | - 694.20 | - 779.85 |
| Profit of the financial year | - 118.28 | -57.78 | -62.80 | -85.65 | -6.87 |
| Shareholders equity total | - 523.62 | - 581.40 | - 644.20 | - 729.85 | - 736.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 40.00 | 42.50 | 45.60 | 53.45 |
| Current owed to group member | 2 625.24 | 564.75 | 624.61 | 684.71 | 2 845.94 |
| Current liabilities total | 2 664.24 | 604.75 | 667.10 | 730.31 | 2 899.39 |
| Balance sheet total (liabilities) | 2 140.62 | 23.35 | 22.90 | 0.46 | 2 162.66 |
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