EPS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32644570
Maglebjergvej 6, 2800 Kongens Lyngby
copenhagen@eps.net
tel: 35430600
www.eps.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.60 | - 964.25 | - 213.94 | 2 387.96 | - 340.89 |
| Employee benefit expenses | -3 593.11 | -4 002.66 | -46.81 | - 311.01 | -4.18 |
| Other operating expenses | - 250.00 | - 250.00 | |||
| Total depreciation | -33.37 | -34.80 | -36.09 | ||
| EBIT | - 883.88 | -5 001.70 | - 296.84 | 1 826.96 | -95.07 |
| Other financial income | 2.65 | 0.56 | |||
| Other financial expenses | -12.04 | - 129.79 | - 104.24 | - 114.94 | -67.10 |
| Net income from associates (fin.) | 246.17 | ||||
| Pre-tax profit | - 895.92 | -5 131.49 | - 152.27 | 1 712.01 | - 161.61 |
| Net earnings | - 895.92 | -5 131.49 | - 152.27 | 1 712.01 | - 161.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.05 | 129.25 | |||
| Tangible assets total | 129.05 | 129.25 | |||
| Holdings in group member companies | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| Investments total | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 154.50 | 154.50 | |||
| Inventories total | 154.50 | 154.50 | |||
| Current trade debtors | 72.54 | ||||
| Current amounts owed by group member comp. | 3 915.38 | 22.32 | 252.04 | ||
| Prepayments and accrued income | 336.34 | ||||
| Current other receivables | 108.42 | 23.79 | 234.41 | 170.35 | 67.27 |
| Short term receivables total | 4 432.68 | 46.11 | 486.45 | 170.35 | 67.27 |
| Cash and bank deposits | 1 465.67 | 143.87 | 20.69 | 383.98 | 415.24 |
| Cash and cash equivalents | 1 465.67 | 143.87 | 20.69 | 383.98 | 415.24 |
| Balance sheet total (assets) | 6 204.92 | 496.76 | 530.15 | 577.34 | 505.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.55 | -1 099.48 | -3 265.80 | -3 418.07 | -1 706.06 |
| Profit of the financial year | - 895.92 | -5 131.49 | - 152.27 | 1 712.01 | - 161.61 |
| Shareholders equity total | - 974.48 | -6 105.97 | -3 293.07 | -1 581.06 | -1 742.66 |
| Provisions | 250.00 | ||||
| Non-current owed to group member | 1 755.90 | ||||
| Non-current liabilities total | 1 755.90 | ||||
| Current trade creditors | 1 961.51 | 1 693.52 | 125.95 | 137.30 | 353.57 |
| Current owed to group member | 4 653.47 | 4 190.63 | 1 501.74 | 1 764.16 | 1 894.61 |
| Other non-interest bearing current liabilities | 564.42 | 718.57 | 439.63 | 6.93 | |
| Current liabilities total | 7 179.40 | 6 602.72 | 2 067.31 | 1 908.39 | 2 248.18 |
| Balance sheet total (liabilities) | 6 204.92 | 496.76 | 530.15 | 577.34 | 505.52 |
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