EPSILON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29517398
Skippergangen 1, 2791 Dragør
eriksondergaard@hotmail.com
tel: 40251553
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.35 | 245.79 | 104.15 | 77.57 | 64.95 |
| Other operating expenses | - 153.88 | ||||
| Total depreciation | -48.50 | -19.99 | -19.99 | -19.99 | -19.99 |
| EBIT | 11.85 | 225.80 | 84.17 | -96.30 | 44.96 |
| Other financial income | 1 141.32 | 3 496.95 | 1 014.77 | 910.79 | 756.04 |
| Other financial expenses | -2 117.54 | - 696.59 | -2 541.66 | -1 052.14 | -35.00 |
| Pre-tax profit | - 964.37 | 3 026.16 | -1 442.72 | - 237.64 | 766.00 |
| Income taxes | 198.81 | - 600.62 | 311.68 | 47.88 | - 172.98 |
| Net earnings | - 765.56 | 2 425.54 | -1 131.05 | - 189.76 | 593.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 508.98 | 2 660.09 | 2 640.10 | 2 610.12 | 2 590.13 |
| Tangible assets total | 6 508.98 | 2 660.09 | 2 640.10 | 2 610.12 | 2 590.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 406.10 | 10 714.24 | |||
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 234.54 | 340.39 | 181.27 | 27.80 | |
| Current deferred tax assets | 333.47 | 311.68 | 97.14 | ||
| Short term receivables total | 568.00 | 340.39 | 492.95 | 4 535.28 | 10 714.24 |
| Other current investments | 15 837.12 | 18 997.74 | 11 011.79 | 5 819.27 | |
| Cash and bank deposits | 101.89 | 27.58 | |||
| Cash and cash equivalents | 15 837.12 | 18 997.74 | 11 011.79 | 5 921.16 | 27.58 |
| Balance sheet total (assets) | 22 914.10 | 21 998.23 | 14 144.85 | 13 066.57 | 13 331.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 797.60 | 4 032.04 | 6 457.58 | 6 077.17 | 5 887.41 |
| Profit of the financial year | - 765.56 | 2 425.54 | -1 131.05 | - 189.76 | 593.02 |
| Shareholders equity total | 9 032.04 | 11 457.58 | 10 326.53 | 10 887.41 | 11 480.43 |
| Non-current loans from credit institutions | 4 424.14 | 2 105.61 | 1 972.39 | 1 761.74 | 1 658.65 |
| Non-current liabilities total | 4 424.14 | 2 105.61 | 1 972.39 | 1 761.74 | 1 658.65 |
| Current loans from credit institutions | 1 126.65 | 1 062.52 | 972.06 | 140.31 | 110.93 |
| Short-term deferred tax liabilities | 128.05 | ||||
| Other non-interest bearing current liabilities | 8 331.28 | 7 244.46 | 873.86 | 277.11 | 81.94 |
| Current liabilities total | 9 457.92 | 8 435.03 | 1 845.92 | 417.42 | 192.87 |
| Balance sheet total (liabilities) | 22 914.10 | 21 998.23 | 14 144.85 | 13 066.57 | 13 331.95 |
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