Epoxygulv Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41593369
Ustrupvej 19, Ustrup 8660 Skanderborg
hans1009@gmail.com
tel: 22339442
epoxy.one
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.00 | -28.00 | -32.44 | 70.07 |
| Total depreciation | -7.00 | -5.00 | -5.44 | -5.44 |
| EBIT | -54.00 | -33.00 | -37.88 | 64.63 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.10 | -2.95 | ||
| Pre-tax profit | -54.00 | -33.00 | -39.98 | 61.69 |
| Income taxes | 12.00 | 7.00 | 8.79 | -13.57 |
| Net earnings | -42.00 | -26.00 | -31.18 | 48.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 15.00 | 9.07 | 3.63 |
| Tangible assets total | 20.00 | 15.00 | 9.07 | 3.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.00 | |||
| Current amounts owed by group member comp. | 35.00 | |||
| Current other receivables | 12.00 | 8.01 | 29.01 | |
| Current deferred tax assets | 7.00 | 15.72 | ||
| Short term receivables total | 47.00 | 7.00 | 23.73 | 64.01 |
| Cash and bank deposits | 10.00 | 0.05 | 34.69 | |
| Cash and cash equivalents | 10.00 | 0.05 | 34.69 | |
| Balance sheet total (assets) | 77.00 | 22.00 | 32.84 | 102.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.00 | -67.96 | -99.14 | |
| Profit of the financial year | -42.00 | -26.00 | -31.18 | 48.12 |
| Shareholders equity total | -2.00 | -28.00 | -59.14 | -11.02 |
| Provisions | 0.80 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 79.41 | |||
| Current owed to group member | 50.00 | 86.98 | 70.33 | |
| Short-term deferred tax liabilities | 10.41 | |||
| Other non-interest bearing current liabilities | -0.41 | 26.81 | ||
| Current liabilities total | 79.00 | 50.00 | 91.98 | 112.55 |
| Balance sheet total (liabilities) | 77.00 | 22.00 | 32.84 | 102.33 |
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