Epta Refrigeration Systems ApS — Credit Rating and Financial Key Figures
CVR number: 34719381
Farum Gydevej 77, 3520 Farum
info@epta-denmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.00 | 22 807.00 | 36 363.00 | 21 591.22 | 19 414.07 |
| Employee benefit expenses | -44 846.60 | -39 460.04 | |||
| Total depreciation | -2 439.83 | -1 251.49 | |||
| EBIT | -9 045.00 | -18 987.00 | -14 217.00 | -25 695.21 | -21 297.47 |
| Other financial expenses | -3 381.62 | -2 133.05 | |||
| Pre-tax profit | -9 693.00 | -20 700.00 | -17 037.00 | -29 076.82 | -23 430.53 |
| Income taxes | 2 079.27 | - 469.59 | |||
| Net earnings | -9 693.00 | -20 700.00 | -17 037.00 | -26 997.55 | -23 900.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 152.87 | 1 115.47 | |||
| Intangible assets total | 2 152.87 | 1 115.47 | |||
| Machinery and equipment | 247.98 | 218.15 | |||
| Tangible assets total | 247.98 | 218.15 | |||
| Investments total | 51 821.00 | 68 640.00 | 69 465.00 | 502.43 | 329.54 |
| Long term receivables total | |||||
| Finished products/goods | 13 778.01 | 11 863.30 | |||
| Inventories total | 13 778.01 | 11 863.30 | |||
| Current trade debtors | 44 279.95 | 19 745.80 | |||
| Current amounts owed by group member comp. | 361.35 | 162.22 | |||
| Prepayments and accrued income | 791.65 | 1 170.49 | |||
| Current other receivables | 5 490.99 | 3 198.28 | |||
| Current deferred tax assets | 1 958.83 | ||||
| Short term receivables total | 52 882.77 | 24 276.79 | |||
| Cash and bank deposits | 5 207.90 | 10 686.39 | |||
| Cash and cash equivalents | 5 207.90 | 10 686.39 | |||
| Balance sheet total (assets) | 51 821.00 | 68 640.00 | 69 465.00 | 74 771.95 | 48 489.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -18 117.00 | -38 817.00 | -55 854.00 | 80.00 | 80.00 |
| Retained earnings | 9 693.00 | 20 700.00 | 17 037.00 | 33 598.42 | 26 715.88 |
| Profit of the financial year | -9 693.00 | -20 700.00 | -17 037.00 | -26 997.55 | -23 900.12 |
| Shareholders equity total | -18 117.00 | -38 817.00 | -55 854.00 | 6 680.87 | 2 895.76 |
| Provisions | 6 974.00 | 6 050.01 | |||
| Non-current owed to group member | 20 127.96 | ||||
| Non-current other liabilities | 1 204.01 | 1 443.66 | |||
| Non-current liabilities total | 21 331.97 | 1 443.66 | |||
| Current trade creditors | 8 897.58 | 6 494.57 | |||
| Current owed to group member | 25 296.46 | 27 291.51 | |||
| Other non-interest bearing current liabilities | 5 591.07 | 4 314.14 | |||
| Current liabilities total | 39 785.11 | 38 100.23 | |||
| Balance sheet total (liabilities) | -18 117.00 | -38 817.00 | -55 854.00 | 74 771.95 | 48 489.65 |
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