EIP ApS — Credit Rating and Financial Key Figures
CVR number: 35226826
Vallensbækvej 65, 2625 Vallensbæk
ruben@eip-aps.dk
tel: 31363739
www.eip-aps.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.54 | 2 747.10 | 2 593.53 | 2 945.17 | 4 933.63 |
| Employee benefit expenses | -1 221.53 | -1 232.43 | -1 359.12 | -1 587.03 | -1 969.36 |
| Total depreciation | -49.16 | -64.33 | -57.40 | -73.47 | -57.72 |
| EBIT | 421.85 | 1 450.34 | 1 177.02 | 1 284.67 | 2 906.55 |
| Other financial income | 1.82 | ||||
| Other financial expenses | -45.94 | -58.44 | -85.43 | -92.99 | - 112.82 |
| Pre-tax profit | 375.91 | 1 393.72 | 1 091.59 | 1 191.68 | 2 793.73 |
| Income taxes | - 101.57 | - 324.87 | - 260.50 | - 278.15 | - 652.28 |
| Net earnings | 274.34 | 1 068.85 | 831.08 | 913.53 | 2 141.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.94 | 197.61 | 121.83 | 217.36 | 159.64 |
| Tangible assets total | 261.94 | 197.61 | 121.83 | 217.36 | 159.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 824.73 | 975.51 | 1 609.08 | 1 731.71 | 660.66 |
| Current amounts owed by group member comp. | 2 426.90 | 326.90 | |||
| Short term receivables total | 1 824.73 | 975.51 | 4 035.98 | 2 058.62 | 660.66 |
| Cash and bank deposits | 2 237.05 | 6 234.97 | 3 143.22 | 3 131.54 | 3 169.60 |
| Cash and cash equivalents | 2 237.05 | 6 234.97 | 3 143.22 | 3 131.54 | 3 169.60 |
| Balance sheet total (assets) | 4 323.72 | 7 408.09 | 7 301.03 | 5 407.52 | 3 989.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 712.45 | - 513.21 | - 244.35 | - 313.27 | -1 899.75 |
| Profit of the financial year | 274.34 | 1 068.85 | 831.08 | 913.53 | 2 141.46 |
| Shareholders equity total | 1 066.79 | 635.64 | 666.73 | 680.25 | 321.71 |
| Provisions | 2 174.00 | 4 174.00 | 3 806.00 | 3 398.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 774.65 | 153.38 | 1 596.69 | 534.99 | 531.31 |
| Current owed to group member | 1 295.36 | 1 868.61 | |||
| Short-term deferred tax liabilities | 103.90 | 326.70 | 260.10 | 278.60 | 653.00 |
| Other non-interest bearing current liabilities | 204.38 | 823.01 | 971.51 | 515.67 | 615.27 |
| Current liabilities total | 1 082.93 | 2 598.45 | 2 828.30 | 1 329.26 | 3 668.19 |
| Balance sheet total (liabilities) | 4 323.72 | 7 408.09 | 7 301.03 | 5 407.52 | 3 989.90 |
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