E.P. SERVICE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33784538
Gøttrupvej 52, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 244.14 | 3 944.34 | 2 791.01 | 2 744.96 | 1 911.24 |
| Employee benefit expenses | -3 876.38 | -3 851.73 | -2 785.25 | -2 591.75 | -2 046.34 |
| Total depreciation | -5.29 | -3.56 | -5.19 | -11.57 | -17.19 |
| EBIT | 362.48 | 89.05 | 0.57 | 141.64 | - 152.29 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -2.08 | -6.60 | -8.27 | -8.12 | -2.08 |
| Pre-tax profit | 362.53 | 82.45 | -7.70 | 133.52 | - 154.37 |
| Income taxes | -80.20 | -19.00 | 1.66 | -32.07 | 35.08 |
| Net earnings | 282.32 | 63.45 | -6.04 | 101.45 | - 119.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.13 | 11.58 | 78.77 | 138.38 | 82.07 |
| Tangible assets total | 15.13 | 11.58 | 78.77 | 138.38 | 82.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 6.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 677.01 | 810.26 | 550.57 | 371.30 | 389.61 |
| Prepayments and accrued income | 35.18 | 32.58 | 38.23 | 16.81 | 132.63 |
| Current other receivables | 106.77 | 167.22 | 206.28 | 238.62 | 185.45 |
| Current deferred tax assets | 11.41 | 28.32 | |||
| Short term receivables total | 830.38 | 1 010.06 | 795.09 | 626.73 | 736.01 |
| Cash and bank deposits | 812.51 | 208.58 | 73.61 | ||
| Cash and cash equivalents | 812.51 | 208.58 | 73.61 | ||
| Balance sheet total (assets) | 851.51 | 1 839.14 | 1 089.44 | 845.72 | 825.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 279.47 | 2.85 | 66.30 | 60.26 | 161.71 |
| Profit of the financial year | 282.32 | 63.45 | -6.04 | 101.45 | - 119.28 |
| Shareholders equity total | 82.85 | 146.30 | 140.26 | 241.71 | 122.43 |
| Provisions | 2.55 | 0.89 | 6.76 | ||
| Non-current deferred tax liabilities | 228.40 | 228.40 | 228.40 | ||
| Non-current liabilities total | 228.40 | 228.40 | 228.40 | ||
| Current loans from credit institutions | 3.13 | 311.95 | 311.95 | 177.70 | |
| Advances received | 4.51 | 5.47 | 3.57 | 8.34 | 2.06 |
| Current trade creditors | 41.93 | 74.50 | 32.18 | 63.73 | 47.60 |
| Short-term deferred tax liabilities | 5.04 | 26.20 | |||
| Other non-interest bearing current liabilities | 719.10 | 1 293.33 | 372.19 | 270.57 | 246.89 |
| Current liabilities total | 768.66 | 1 690.29 | 719.89 | 368.84 | 474.25 |
| Balance sheet total (liabilities) | 851.51 | 1 839.14 | 1 089.44 | 845.72 | 825.08 |
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