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Emergency Passage System A/S — Credit Rating and Financial Key Figures
CVR number: 41298677
Pile Alle 17, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.52 | -26.50 | -1.53 | ||
| Gross profit | -7.52 | -26.50 | -1.53 | -2.70 | |
| EBIT | -7.52 | -26.50 | -1.53 | -2.70 | |
| Other financial expenses | 1.51 | -0.01 | |||
| Pre-tax profit | -7.52 | -26.50 | 1.51 | -1.53 | -2.71 |
| Net earnings | -7.52 | -26.50 | 1.51 | -1.53 | -2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 366.57 | ||||
| Non-curr. owed by group member comp. | 366.57 | 365.80 | 365.80 | ||
| Long term receivables total | 366.57 | 365.80 | 365.80 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 365.37 | |||
| Current other receivables | 366.57 | ||||
| Short term receivables total | 350.00 | 365.37 | 366.57 | ||
| Cash and bank deposits | 42.48 | 0.61 | 0.01 | 0.25 | |
| Cash and cash equivalents | 42.48 | 0.61 | 0.01 | 0.25 | |
| Balance sheet total (assets) | 392.48 | 365.98 | 366.57 | 365.81 | 366.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -7.52 | -37.03 | -35.66 | -37.19 | |
| Profit of the financial year | -7.52 | -26.50 | 1.51 | -1.53 | -2.71 |
| Shareholders equity total | 392.48 | 365.98 | 364.47 | 362.81 | 360.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Current owed to group member | 3.00 | 5.95 | |||
| Current liabilities total | 2.10 | 3.00 | 5.95 | ||
| Balance sheet total (liabilities) | 392.48 | 365.98 | 366.57 | 365.81 | 366.05 |
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