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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.73 | 172.21 | -28.00 | -36.00 | -12.43 |
| EBIT | 1 408.73 | 172.21 | -28.00 | -36.00 | -12.43 |
| Other financial income | 6.98 | 0.09 | 30.00 | 64.00 | 56.40 |
| Other financial expenses | -2.21 | -25.56 | -7.00 | -20.00 | -17.66 |
| Pre-tax profit | 1 413.50 | 146.74 | -5.00 | 8.00 | 26.31 |
| Income taxes | - 311.18 | -32.54 | 1.00 | -1.00 | -5.98 |
| Net earnings | 1 102.32 | 114.20 | -4.00 | 7.00 | 20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.00 | 1 896.00 | 1 895.55 | ||
| Tangible assets total | 1 804.00 | 1 896.00 | 1 895.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.95 | ||||
| Inventories total | 329.95 | ||||
| Current trade debtors | 202.90 | ||||
| Current owed by particip. interest comp. | 274.56 | ||||
| Current other receivables | 15.27 | 1 485.00 | 1 517.00 | 1 477.37 | |
| Current deferred tax assets | 18.37 | 54.00 | 61.00 | 21.05 | |
| Short term receivables total | 477.46 | 33.64 | 1 539.00 | 1 578.00 | 1 498.42 |
| Cash and bank deposits | 3 442.24 | 3 430.13 | 117.00 | 63.00 | 93.50 |
| Cash and cash equivalents | 3 442.24 | 3 430.13 | 117.00 | 63.00 | 93.50 |
| Balance sheet total (assets) | 4 249.66 | 3 463.77 | 3 460.00 | 3 537.00 | 3 487.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 188.75 | 3 291.08 | 3 405.00 | 3 401.00 | 3 408.64 |
| Profit of the financial year | 1 102.32 | 114.20 | -4.00 | 7.00 | 20.32 |
| Shareholders equity total | 3 341.08 | 3 455.27 | 3 451.00 | 3 458.00 | 3 478.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 9.00 | 9.00 | 8.50 |
| Current owed to participating | 70.00 | ||||
| Short-term deferred tax liabilities | 170.09 | ||||
| Other non-interest bearing current liabilities | 730.00 | ||||
| Current liabilities total | 908.59 | 8.50 | 9.00 | 79.00 | 8.50 |
| Balance sheet total (liabilities) | 4 249.66 | 3 463.77 | 3 460.00 | 3 537.00 | 3 487.47 |
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