EPAS INVEST SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10060532
Kongevej 90, 6400 Sønderborg
tel: 74425097
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.06 | ||
| EBIT | -11.06 | ||
| Other financial income | 8.35 | 9.71 | 10.05 |
| Pre-tax profit | -2.70 | 9.71 | 10.05 |
| Income taxes | -2.21 | ||
| Net earnings | -2.70 | 9.71 | 7.84 |
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. | 277.33 | 277.33 | 277.33 | 287.04 | 297.09 |
| Short term receivables total | 277.33 | 277.33 | 277.33 | 287.04 | 297.09 |
| Cash and bank deposits | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Cash and cash equivalents | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Balance sheet total (assets) | 278.62 | 278.62 | 278.62 | 288.32 | 298.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 228.68 | - 231.38 | - 231.38 | - 231.38 | - 221.68 |
| Profit of the financial year | -2.70 | 9.71 | 7.84 | ||
| Shareholders equity total | 278.62 | 278.62 | 278.62 | 288.32 | 296.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.21 | ||||
| Current liabilities total | 2.21 | ||||
| Balance sheet total (liabilities) | 278.62 | 278.62 | 278.62 | 288.32 | 298.37 |
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