EPGS Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38173561
Langagervej 6, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.48 | -23.70 | -22.68 | - 260.00 | - 174.62 |
| EBIT | -23.48 | -23.70 | -22.68 | - 260.00 | - 174.62 |
| Other financial income | 134.09 | 44.11 | 191.72 | 75.92 | 1.02 |
| Other financial expenses | -63.01 | -64.92 | -61.95 | - 149.14 | -1 160.42 |
| Pre-tax profit | 47.61 | -44.51 | 107.09 | - 333.22 | -1 334.02 |
| Net earnings | 47.61 | -44.51 | 107.09 | - 333.22 | -1 334.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 078.86 | ||||
| Current other receivables | 4 770.54 | ||||
| Short term receivables total | 23 849.40 | ||||
| Cash and bank deposits | 10.21 | 9.44 | 8.60 | 8.49 | 41.36 |
| Cash and cash equivalents | 10.21 | 9.44 | 8.60 | 8.49 | 41.36 |
| Balance sheet total (assets) | 10.21 | 9.44 | 8.60 | 8.49 | 23 890.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 456.80 | -2 409.19 | -2 453.70 | -2 346.61 | -2 679.83 |
| Profit of the financial year | 47.61 | -44.51 | 107.09 | - 333.22 | -1 334.02 |
| Shareholders equity total | -2 359.19 | -2 403.70 | -2 296.61 | -2 629.83 | -3 963.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 369.40 | 2 413.14 | 2 305.21 | 2 570.70 | 27 854.62 |
| Other non-interest bearing current liabilities | 67.63 | ||||
| Current liabilities total | 2 369.40 | 2 413.14 | 2 305.21 | 2 638.33 | 27 854.62 |
| Balance sheet total (liabilities) | 10.21 | 9.44 | 8.60 | 8.49 | 23 890.77 |
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