EPINION KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34206074
Ryesgade 3 F, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.82 | -10.14 | -10.01 | -13.16 |
| EBIT | -10.00 | -10.82 | -10.14 | -10.01 | -13.16 |
| Other financial expenses | -0.04 | -1.03 | -0.00 | -0.15 | |
| Pre-tax profit | -10.00 | -10.86 | -11.17 | -10.02 | -13.31 |
| Income taxes | 9.03 | 2.39 | 2.46 | 2.20 | |
| Net earnings | -10.00 | -1.83 | -8.78 | -7.56 | -11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 4.85 | 7.05 | ||
| Short term receivables total | 1.00 | 4.85 | 7.05 | ||
| Cash and bank deposits | 6.00 | 4.78 | 0.76 | 1.03 | 0.03 |
| Cash and cash equivalents | 6.00 | 4.78 | 0.76 | 1.03 | 0.03 |
| Balance sheet total (assets) | 7.00 | 4.78 | 0.76 | 5.88 | 7.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.00 | -83.58 | -85.41 | -94.19 | - 101.75 |
| Profit of the financial year | -10.00 | -1.83 | -8.78 | -7.56 | -11.11 |
| Shareholders equity total | -4.00 | -5.41 | -14.19 | -21.75 | -32.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 0.19 | 4.95 | 27.63 | 39.94 | |
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 11.00 | 10.19 | 14.95 | 27.63 | 39.94 |
| Balance sheet total (liabilities) | 7.00 | 4.78 | 0.76 | 5.88 | 7.07 |
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