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Epic Oils ApS — Credit Rating and Financial Key Figures
CVR number: 43079107
Kalvehave Mark 31, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.01 | -65.64 | 46.19 |
| Employee benefit expenses | -9.38 | ||
| EBIT | 1.01 | -75.03 | 46.19 |
| Other financial expenses | -0.07 | -0.41 | -0.09 |
| Pre-tax profit | 0.94 | -75.44 | 46.11 |
| Income taxes | -2.01 | ||
| Net earnings | 0.94 | -77.44 | 46.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.39 | 128.88 | 128.88 |
| Inventories total | 30.39 | 128.88 | 128.88 |
| Current trade debtors | 6.46 | 4.95 | |
| Current other receivables | 3.25 | ||
| Short term receivables total | 9.71 | 4.95 | |
| Cash and bank deposits | 13.27 | 5.37 | 18.93 |
| Cash and cash equivalents | 13.27 | 5.37 | 18.93 |
| Balance sheet total (assets) | 43.65 | 143.96 | 152.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.94 | -76.50 | |
| Profit of the financial year | 0.94 | -77.44 | 46.11 |
| Shareholders equity total | 40.94 | -36.50 | 9.60 |
| Non-current liabilities total | |||
| Current trade creditors | 1.75 | 3.96 | |
| Current owed to participating | 170.00 | 125.90 | |
| Other non-interest bearing current liabilities | 2.71 | 8.72 | 13.30 |
| Current liabilities total | 2.71 | 180.47 | 143.16 |
| Balance sheet total (liabilities) | 43.65 | 143.96 | 152.76 |
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