EPTECA ApS — Credit Rating and Financial Key Figures
CVR number: 33391307
Linnésgade 25, 1361 København K
info@epteca.com
www.epteca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.75 | 3.54 | 118.51 | 1.78 | 0.63 |
| Wages and salaries | - 126.72 | ||||
| Social security expenses | -0.28 | ||||
| EBIT | 2.75 | 3.54 | -8.49 | 1.78 | 0.63 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.04 | -0.06 | -0.08 | -0.01 | |
| Pre-tax profit | 2.71 | 3.54 | -8.55 | 1.70 | 0.63 |
| Net earnings | 2.71 | 3.54 | -8.55 | 1.70 | 0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.33 | ||||
| Current other receivables | 10.88 | 8.66 | 3.16 | 1.25 | 1.88 |
| Short term receivables total | 10.88 | 8.66 | 3.16 | 1.25 | 4.21 |
| Cash and bank deposits | 11.56 | 5.15 | 3.04 | 1.84 | 5.31 |
| Cash and cash equivalents | 11.56 | 5.15 | 3.04 | 1.84 | 5.31 |
| Balance sheet total (assets) | 22.44 | 13.81 | 6.20 | 3.09 | 9.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 861.67 | - 858.96 | - 855.42 | - 863.97 | - 862.26 |
| Profit of the financial year | 2.71 | 3.54 | -8.55 | 1.70 | 0.63 |
| Shareholders equity total | - 778.96 | - 775.41 | - 783.97 | - 782.26 | - 781.63 |
| Non-current owed to group member | 327.21 | 309.81 | 307.93 | 309.30 | 315.09 |
| Non-current other liabilities | 472.93 | 472.93 | |||
| Non-current deferred tax liabilities | 472.93 | ||||
| Non-current liabilities total | 800.14 | 782.74 | 780.86 | 309.30 | 315.09 |
| Current trade creditors | 1.25 | 6.48 | 8.44 | 3.13 | 3.13 |
| Current owed to participating | 472.93 | 472.93 | |||
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 1.25 | 6.48 | 9.30 | 476.06 | 476.06 |
| Balance sheet total (liabilities) | 22.44 | 13.81 | 6.20 | 3.09 | 9.51 |
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