EPI-USE Nordic & Baltic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37196789
Holmansvej 4, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.49 | 88.55 | |||
| External services | -59.11 | -62.36 | -85.28 | -55.76 | -49.03 |
| Gross profit | -59.11 | -62.36 | -85.28 | -0.27 | 39.52 |
| EBIT | -59.11 | -62.36 | -85.28 | -0.27 | 39.52 |
| Other financial income | 1.33 | 0.43 | |||
| Other financial expenses | -0.45 | -0.37 | -6.60 | -42.75 | |
| Pre-tax profit | -57.78 | -62.80 | -85.65 | -6.87 | -2.80 |
| Net earnings | -57.78 | -62.80 | -85.65 | -6.87 | -2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 149.52 | 956.51 | |||
| Current amounts owed by group member comp. | 22.65 | 22.20 | |||
| Prepayments and accrued income | 0.70 | 0.70 | 0.46 | 0.42 | 0.60 |
| Current other receivables | 12.73 | ||||
| Short term receivables total | 23.35 | 22.90 | 0.46 | 2 162.66 | 957.11 |
| Balance sheet total (assets) | 23.35 | 22.90 | 0.46 | 2 162.66 | 957.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 573.62 | - 631.40 | - 694.20 | - 779.85 | - 786.72 |
| Profit of the financial year | -57.78 | -62.80 | -85.65 | -6.87 | -2.80 |
| Shareholders equity total | - 581.40 | - 644.20 | - 729.85 | - 736.72 | - 739.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 42.50 | 45.60 | 53.45 | 47.00 |
| Current owed to group member | 564.75 | 624.61 | 684.71 | 2 845.94 | 1 649.63 |
| Current liabilities total | 604.75 | 667.10 | 730.31 | 2 899.39 | 1 696.63 |
| Balance sheet total (liabilities) | 23.35 | 22.90 | 0.46 | 2 162.66 | 957.11 |
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