Epoxygulv Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41593369
Ustrupvej 19, Ustrup 8660 Skanderborg
info@epoxy.one
tel: 42535500
epoxy.one
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.00 | -28.00 | -32.44 |
| Total depreciation | -7.00 | -5.00 | -5.44 |
| EBIT | -54.00 | -33.00 | -37.88 |
| Other financial expenses | -2.10 | ||
| Pre-tax profit | -54.00 | -33.00 | -39.98 |
| Income taxes | 12.00 | 7.00 | 8.79 |
| Net earnings | -42.00 | -26.00 | -31.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 15.00 | 9.07 |
| Tangible assets total | 20.00 | 15.00 | 9.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | ||
| Current other receivables | 12.00 | 21.36 | |
| Current deferred tax assets | 7.00 | 2.37 | |
| Short term receivables total | 47.00 | 7.00 | 23.73 |
| Cash and bank deposits | 10.00 | 0.05 | |
| Cash and cash equivalents | 10.00 | 0.05 | |
| Balance sheet total (assets) | 77.00 | 22.00 | 32.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.00 | -67.96 | |
| Profit of the financial year | -42.00 | -26.00 | -31.18 |
| Shareholders equity total | -2.00 | -28.00 | -59.14 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 79.41 | ||
| Current owed to group member | 50.00 | 86.98 | |
| Other non-interest bearing current liabilities | -0.41 | ||
| Current liabilities total | 79.00 | 50.00 | 91.98 |
| Balance sheet total (liabilities) | 77.00 | 22.00 | 32.84 |
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