EPTN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37277010
Østertoften 189, Lind 7400 Herning
tn20230775@gmail.com
tel: 20230775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.80 | 1 408.73 | 172.21 | -28.00 | -35.27 |
| EBIT | -23.80 | 1 408.73 | 172.21 | -28.00 | -35.27 |
| Other financial income | 17.84 | 6.98 | 0.09 | 30.00 | 64.27 |
| Other financial expenses | -14.90 | -2.21 | -25.56 | -7.00 | -20.59 |
| Pre-tax profit | -20.85 | 1 413.50 | 146.74 | -5.00 | 8.41 |
| Income taxes | 1.09 | - 311.18 | -32.54 | 1.00 | -1.02 |
| Net earnings | -19.77 | 1 102.32 | 114.20 | -4.00 | 7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.00 | 1 895.55 | |||
| Tangible assets total | 1 804.00 | 1 895.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 815.95 | 329.95 | |||
| Inventories total | 1 815.95 | 329.95 | |||
| Current trade debtors | 126.53 | 202.90 | |||
| Current owed by particip. interest comp. | 274.56 | ||||
| Current other receivables | 417.59 | 15.27 | 1 485.00 | 1 517.81 | |
| Current deferred tax assets | 44.84 | 18.37 | 54.00 | 61.22 | |
| Short term receivables total | 588.96 | 477.46 | 33.64 | 1 539.00 | 1 579.03 |
| Cash and bank deposits | 109.68 | 3 442.24 | 3 430.13 | 117.00 | 62.56 |
| Cash and cash equivalents | 109.68 | 3 442.24 | 3 430.13 | 117.00 | 62.56 |
| Balance sheet total (assets) | 2 514.59 | 4 249.66 | 3 463.77 | 3 460.00 | 3 537.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 208.52 | 2 188.75 | 3 291.08 | 3 405.00 | 3 401.25 |
| Profit of the financial year | -19.77 | 1 102.32 | 114.20 | -4.00 | 7.39 |
| Shareholders equity total | 2 238.75 | 3 341.08 | 3 455.27 | 3 451.00 | 3 458.64 |
| Non-current liabilities total | |||||
| Advances received | 216.67 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.00 | 8.50 |
| Current owed to participating | 70.00 | ||||
| Short-term deferred tax liabilities | 170.09 | ||||
| Other non-interest bearing current liabilities | 50.66 | 730.00 | 0.00 | ||
| Current liabilities total | 275.83 | 908.59 | 8.50 | 9.00 | 78.50 |
| Balance sheet total (liabilities) | 2 514.59 | 4 249.66 | 3 463.77 | 3 460.00 | 3 537.14 |
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