Epsilon K/S — Credit Rating and Financial Key Figures
CVR number: 41917075
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.93 | -68.20 | -96.27 | - 163.23 | - 524.53 |
| EBIT | -18.93 | -68.20 | -96.27 | - 163.23 | - 524.53 |
| Other financial income | 0.01 | 0.00 | 0.90 | ||
| Other financial expenses | -0.18 | -13.25 | -51.87 | -52.01 | -63.43 |
| Pre-tax profit | -19.11 | -81.45 | - 148.13 | - 215.24 | - 587.07 |
| Net earnings | -19.11 | -81.45 | - 148.13 | - 215.24 | - 587.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.24 | 295.61 | 138.01 | 150.62 | |
| Cash and cash equivalents | 8.24 | 295.61 | 138.01 | 150.62 | |
| Balance sheet total (assets) | 40.00 | 48.24 | 335.61 | 178.01 | 190.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -19.11 | - 100.56 | - 248.69 | - 463.92 | |
| Profit of the financial year | -19.11 | -81.45 | - 148.13 | - 215.24 | - 587.07 |
| Shareholders equity total | -19.11 | - 100.56 | - 248.69 | - 463.92 | -1 050.99 |
| Non-current owed to group member | 40.86 | 103.92 | 545.41 | 588.03 | 922.49 |
| Non-current liabilities total | 40.86 | 103.92 | 545.41 | 588.03 | 922.49 |
| Current trade creditors | 18.25 | 44.89 | 38.89 | 53.90 | 319.11 |
| Current liabilities total | 18.25 | 44.89 | 38.89 | 53.90 | 319.11 |
| Balance sheet total (liabilities) | 40.00 | 48.24 | 335.61 | 178.01 | 190.62 |
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