EP-ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 33394330
Theilgaards Torv 1 E, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 115.06 | ||||
| Gross profit | - 115.06 | - 168.86 | - 249.85 | - 269.21 | 71.49 |
| EBIT | - 115.06 | - 168.86 | - 249.85 | - 269.21 | 71.49 |
| Other financial expenses | -22.99 | -30.05 | -28.85 | -1.80 | -27.98 |
| Pre-tax profit | - 138.05 | - 198.91 | - 278.70 | - 271.01 | 43.51 |
| Net earnings | - 138.05 | - 198.91 | - 278.70 | - 271.01 | 43.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.38 | 5.45 | 38.86 | 3.21 | 19.33 |
| Cash and cash equivalents | 1.38 | 5.45 | 38.86 | 3.21 | 19.33 |
| Balance sheet total (assets) | 1.38 | 5.45 | 38.86 | 3.21 | 19.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 530.62 | -1 668.66 | -1 867.58 | -2 146.29 | -2 417.30 |
| Profit of the financial year | - 138.05 | - 198.91 | - 278.70 | - 271.01 | 43.51 |
| Shareholders equity total | -1 588.66 | -1 787.57 | -2 066.28 | -2 337.30 | -2 293.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.79 | 166.07 | 306.36 | 418.76 | 329.95 |
| Other non-interest bearing current liabilities | 1 473.25 | 1 626.95 | 1 798.78 | 1 921.75 | 1 983.17 |
| Current liabilities total | 1 590.04 | 1 793.03 | 2 105.13 | 2 340.50 | 2 313.12 |
| Balance sheet total (liabilities) | 1.38 | 5.45 | 38.86 | 3.21 | 19.33 |
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