Epoxy Team ApS — Credit Rating and Financial Key Figures
CVR number: 42842184
Kallerupvej 56, Vadsby 2640 Hedehusene
kontakt@epoxyteam.dk
tel: 52528797
www.epoxyteam.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 102.27 | 716.38 |
Employee benefit expenses | - 142.77 | - 334.05 |
Total depreciation | -24.13 | |
EBIT | -40.50 | 358.19 |
Other financial expenses | -0.79 | -1.63 |
Pre-tax profit | -41.29 | 356.56 |
Income taxes | -69.64 | |
Net earnings | -41.29 | 286.93 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 120.66 | 96.53 |
Tangible assets total | 120.66 | 96.53 |
Investments total | 12.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 75.00 | |
Current amounts owed by group member comp. | 334.86 | |
Current other receivables | 68.95 | 23.04 |
Short term receivables total | 68.95 | 432.90 |
Cash and bank deposits | 16.08 | |
Cash and cash equivalents | 16.08 | |
Balance sheet total (assets) | 189.61 | 557.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | |
Retained earnings | - 241.29 | |
Profit of the financial year | -41.29 | 286.93 |
Shareholders equity total | -1.29 | 285.63 |
Provisions | 1.33 | |
Non-current liabilities total | ||
Current loans from credit institutions | 163.53 | 51.83 |
Current trade creditors | 17.61 | |
Current owed to participating | 27.37 | 9.82 |
Short-term deferred tax liabilities | 68.31 | |
Other non-interest bearing current liabilities | 122.99 | |
Current liabilities total | 190.90 | 270.54 |
Balance sheet total (liabilities) | 189.61 | 557.51 |
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