Komplementarselskabet Epsilon ApS — Credit Rating and Financial Key Figures
CVR number: 41916133
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.57 | -64.18 | -62.32 | - 149.16 | - 108.11 |
| EBIT | -17.57 | -64.18 | -62.32 | - 149.16 | - 108.11 |
| Other financial income | 0.01 | 0.03 | 0.38 | ||
| Other financial expenses | -4.34 | -12.34 | -16.02 | -31.25 | |
| Pre-tax profit | -17.57 | -68.53 | -74.65 | - 165.14 | - 138.98 |
| Income taxes | 3.86 | 15.08 | 16.42 | -16.14 | -0.15 |
| Net earnings | -13.70 | -53.45 | -58.23 | - 181.29 | - 139.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.69 | ||||
| Current other receivables | 3.22 | ||||
| Current deferred tax assets | 3.86 | 18.94 | 32.35 | 16.20 | |
| Short term receivables total | 44.55 | 18.94 | 35.56 | 16.20 | |
| Cash and bank deposits | 12.74 | 29.00 | 21.75 | 33.00 | |
| Cash and cash equivalents | 12.74 | 29.00 | 21.75 | 33.00 | |
| Balance sheet total (assets) | 44.55 | 31.68 | 64.56 | 37.95 | 33.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.70 | -67.15 | - 125.38 | - 306.67 | |
| Profit of the financial year | -13.70 | -53.45 | -58.23 | - 181.29 | - 139.13 |
| Shareholders equity total | 26.30 | -27.15 | -85.38 | - 266.67 | - 405.80 |
| Non-current owed to group member | 107.84 | 219.64 | 372.53 | ||
| Non-current liabilities total | 107.84 | 219.64 | 372.53 | ||
| Current trade creditors | 18.25 | 58.83 | 42.10 | 84.98 | 66.27 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 18.25 | 58.83 | 42.10 | 84.98 | 66.27 |
| Balance sheet total (liabilities) | 44.55 | 31.68 | 64.56 | 37.95 | 33.00 |
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