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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.52 | -26.50 | -1.53 | |
| Gross profit | -7.52 | -26.50 | -1.53 | |
| EBIT | -7.52 | -26.50 | -1.53 | |
| Other financial expenses | 1.51 | |||
| Pre-tax profit | -7.52 | -26.50 | 1.51 | -1.53 |
| Net earnings | -7.52 | -26.50 | 1.51 | -1.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | - 366.57 | |||
| Investments total | - 366.57 | |||
| Non-curr. owed by group member comp. | 366.57 | 365.80 | ||
| Long term receivables total | 366.57 | 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 | |
| Cash and cash equivalents | 42.48 | 0.61 | 0.01 | |
| Balance sheet total (assets) | 392.48 | 365.98 | 366.57 | 365.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -7.52 | -37.03 | -35.66 | |
| Profit of the financial year | -7.52 | -26.50 | 1.51 | -1.53 |
| Shareholders equity total | 392.48 | 365.98 | 364.47 | 362.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.10 | |||
| Current owed to group member | 3.00 | |||
| Current liabilities total | 2.10 | 3.00 | ||
| Balance sheet total (liabilities) | 392.48 | 365.98 | 366.57 | 365.81 |
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