Epic Aqua ApS — Credit Rating and Financial Key Figures
CVR number: 41636246
Hestbækvej 107, Dollerup 9640 Farsø
epicdk@msn.com
tel: 36980455
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.12 | ||
| Gross profit | -0.12 | ||
| EBIT | -0.12 | ||
| Other financial income | 0.49 | ||
| Other financial expenses | -0.47 | -0.47 | |
| Pre-tax profit | -0.60 | -0.47 | 0.49 |
| Net earnings | -0.60 | -0.47 | 0.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 74.44 | 74.44 | 74.44 |
| Investments total | 74.44 | 74.44 | 74.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 39.53 | ||
| Short term receivables total | 39.53 | ||
| Cash and bank deposits | 39.06 | 39.55 | |
| Cash and cash equivalents | 39.06 | 39.55 | |
| Balance sheet total (assets) | 113.96 | 113.50 | 113.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.60 | -1.06 | |
| Profit of the financial year | -0.60 | -0.47 | 0.49 |
| Shareholders equity total | 39.40 | 38.94 | 39.43 |
| Non-current liabilities total | |||
| Current owed to participating | 74.56 | 74.56 | 74.56 |
| Current liabilities total | 74.56 | 74.56 | 74.56 |
| Balance sheet total (liabilities) | 113.96 | 113.50 | 113.99 |
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