EP-BYGCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33964501
Gartnervænget 17, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.00 | 124.00 | 197.00 | 175.00 | 69.75 |
| Employee benefit expenses | - 291.00 | - 322.00 | - 325.27 | ||
| EBIT | 267.00 | 124.00 | -94.00 | - 147.00 | - 255.52 |
| Other financial expenses | -3.00 | -8.00 | -14.00 | -3.00 | -0.06 |
| Pre-tax profit | 264.00 | 116.00 | - 108.00 | - 150.00 | - 255.58 |
| Income taxes | -59.00 | -27.00 | |||
| Net earnings | 205.00 | 89.00 | - 108.00 | - 150.00 | - 255.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 55.00 | 156.00 | 32.50 | |
| Current amounts owed by group member comp. | 1 040.00 | 1 066.00 | 831.00 | 800.00 | 672.49 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 6.00 | |
| Current other receivables | 144.00 | 57.00 | |||
| Short term receivables total | 1 074.00 | 1 126.00 | 1 136.00 | 863.00 | 704.99 |
| Cash and bank deposits | 34.00 | 20.00 | 14.00 | 48.00 | 0.08 |
| Cash and cash equivalents | 34.00 | 20.00 | 14.00 | 48.00 | 0.08 |
| Balance sheet total (assets) | 1 108.00 | 1 146.00 | 1 150.00 | 911.00 | 705.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 685.00 | 890.00 | 979.00 | 871.00 | 720.22 |
| Profit of the financial year | 205.00 | 89.00 | - 108.00 | - 150.00 | - 255.58 |
| Shareholders equity total | 970.00 | 1 059.00 | 951.00 | 801.00 | 544.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.19 |
| Current owed to participating | 31.67 | ||||
| Short-term deferred tax liabilities | 59.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 58.00 | 39.00 | 178.00 | 89.00 | 107.58 |
| Current liabilities total | 138.00 | 87.00 | 199.00 | 110.00 | 160.44 |
| Balance sheet total (liabilities) | 1 108.00 | 1 146.00 | 1 150.00 | 911.00 | 705.07 |
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