EPT Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39946378
Hørkær 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.32 | |||
| External services | - 277.85 | |||
| Gross profit | - 275.53 | - 167.84 | - 156.89 | -32.64 |
| EBIT | - 275.54 | - 167.84 | - 156.89 | -32.64 |
| Other financial expenses | -0.27 | -0.29 | -0.09 | -0.06 |
| Pre-tax profit | - 275.81 | - 168.13 | - 156.99 | -32.70 |
| Income taxes | 34.54 | |||
| Net earnings | - 275.81 | - 168.13 | - 122.45 | -32.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | |||
| Tangible assets total | 90.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 162.09 | 76.09 | ||
| Inventories total | 162.09 | 76.09 | ||
| Current other receivables | 4.24 | 11.16 | 19.29 | 19.29 |
| Current deferred tax assets | 34.54 | |||
| Short term receivables total | 4.24 | 11.16 | 53.82 | 19.29 |
| Cash and bank deposits | 17.24 | 21.89 | 7.21 | 1.25 |
| Cash and cash equivalents | 17.24 | 21.89 | 7.21 | 1.25 |
| Balance sheet total (assets) | 111.48 | 33.05 | 223.12 | 96.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.81 | - 443.93 | - 566.38 | |
| Profit of the financial year | - 275.81 | - 168.13 | - 122.45 | -32.70 |
| Shareholders equity total | - 225.81 | - 393.93 | - 516.38 | - 549.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to participating | 202.33 | 294.17 | 456.66 | 331.39 |
| Current owed to group member | 133.66 | 123.51 | 274.84 | 283.43 |
| Other non-interest bearing current liabilities | 1.31 | 9.31 | 22.89 | |
| Current liabilities total | 337.29 | 426.99 | 739.50 | 645.70 |
| Balance sheet total (liabilities) | 111.48 | 33.05 | 223.12 | 96.62 |
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