EP-INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 32155294
Galoche Alle 10, 4600 Køge
tel: 31323678
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 228.35 | |
| Rents | - 475.79 | |
| Gross profit | - 248.54 | -48.89 |
| Costs of management | -1.10 | |
| EBIT | - 248.54 | -48.89 |
| Other financial expenses | - 513.44 | -49.44 |
| Pre-tax profit | - 761.97 | -98.33 |
| Net earnings | - 761.97 | -98.33 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 830.14 | -3 592.12 | -3 690.44 | -3 690.44 | -3 690.44 |
| Profit of the financial year | - 761.97 | -98.33 | |||
| Shareholders equity total | -3 467.12 | -3 565.44 | -3 565.44 | -3 565.44 | -3 565.44 |
| Provisions | 150.00 | ||||
| Non-current trade creditors | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 |
| Non-current liabilities total | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 |
| Current loans from credit institutions | 3 199.87 | 3 448.20 | 3 448.20 | 3 448.20 | 3 448.20 |
| Current liabilities total | 3 199.87 | 3 448.20 | 3 448.20 | 3 448.20 | 3 448.20 |
| Balance sheet total (liabilities) |
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