E.P. ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 14172297
Mågevej 7, Kulhuse 3630 Jægerspris
erik@epelectric.dk
tel: 40136075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.71 | -2.80 | -3.69 | -1.11 | -1.19 |
| EBIT | -10.71 | -2.80 | -3.69 | -1.11 | -1.19 |
| Other financial income | 5.02 | 26.90 | 0.56 | 19.82 | 20.32 |
| Other financial expenses | -0.01 | -0.34 | -33.58 | -0.26 | |
| Pre-tax profit | -5.71 | 23.76 | -36.72 | 18.45 | 19.13 |
| Income taxes | -4.13 | -0.26 | |||
| Net earnings | -5.71 | 19.63 | -36.72 | 18.45 | 18.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 0.70 | ||||
| Other current investments | 282.80 | 309.70 | 212.47 | 167.54 | 187.86 |
| Cash and bank deposits | 171.44 | 45.05 | 31.41 | 2.54 | 1.35 |
| Cash and cash equivalents | 454.25 | 354.75 | 243.88 | 170.08 | 189.21 |
| Balance sheet total (assets) | 454.25 | 355.45 | 243.88 | 170.08 | 189.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 75.00 | 85.00 | 35.00 | |
| Retained earnings | 234.26 | 153.55 | 88.19 | 51.47 | 34.92 |
| Profit of the financial year | -5.71 | 19.63 | -36.72 | 18.45 | 18.87 |
| Shareholders equity total | 441.55 | 348.19 | 236.47 | 169.92 | 188.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.80 | 3.00 | ||
| Short-term deferred tax liabilities | 4.13 | 4.13 | 0.26 | ||
| Other non-interest bearing current liabilities | 9.90 | 0.34 | 0.29 | 0.17 | 0.17 |
| Current liabilities total | 12.70 | 7.27 | 7.42 | 0.17 | 0.43 |
| Balance sheet total (liabilities) | 454.25 | 355.45 | 243.88 | 170.08 | 189.21 |
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