Epsilon Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41705698
Nyrupsvej 12, 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.01 | -10.46 | -11.17 |
| EBIT | -10.00 | -10.01 | -10.46 | -11.17 |
| Other financial expenses | -0.00 | -0.32 | -0.27 | -0.01 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -10.00 | -10.32 | -10.74 | -51.18 |
| Net earnings | -10.00 | -10.32 | -10.74 | -51.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.44 | 1.26 | ||
| Cash and cash equivalents | 0.44 | 1.26 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.44 | 1.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -20.32 | -31.06 | |
| Profit of the financial year | -10.00 | -10.32 | -10.74 | -51.18 |
| Shareholders equity total | 30.00 | 19.68 | 8.94 | -42.24 |
| Non-current loans from credit institutions | 0.00 | |||
| Non-current liabilities total | 0.00 | |||
| Current loans from credit institutions | 0.66 | |||
| Other non-interest bearing current liabilities | 10.00 | 19.66 | 31.50 | 43.50 |
| Current liabilities total | 10.00 | 20.32 | 31.50 | 43.50 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.44 | 1.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.