Epic Aqua ApS — Credit Rating and Financial Key Figures

CVR number: 41636246
Hestbækvej 107, Dollerup 9640 Farsø
epicdk@msn.com
tel: 36980455
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-0.12
Gross profit-0.12-17.68
EBIT-0.12-17.68
Other financial income0.490.60
Other financial expenses-0.47-0.47-0.27
Pre-tax profit-0.60-0.470.49-17.35
Income taxes-8.63
Net earnings-0.60-0.470.49-25.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies74.4474.4474.4474.44
Investments total74.4474.4474.4474.44
Deferred tax assets1.47
Long term receivables total1.47
Inventories total
Current other receivables39.53
Short term receivables total39.53
Cash and bank deposits39.0639.5522.54
Cash and cash equivalents39.0639.5522.54
Balance sheet total (assets)113.96113.50113.9998.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.60-1.06-0.57
Profit of the financial year-0.60-0.470.49-25.97
Shareholders equity total39.4038.9439.4313.46
Non-current liabilities total
Current owed to participating74.5674.5674.5674.56
Short-term deferred tax liabilities10.43
Current liabilities total74.5674.5674.5684.98
Balance sheet total (liabilities)113.96113.50113.9998.44
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