EP JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30688732
Rosenvej 7, Nørre Søby 5792 Årslev
e.pilegaard72@gmail.com
tel: 40291587
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.53 | -47.71 | -60.64 | - 171.81 | -13.66 |
| Total depreciation | -17.65 | -83.10 | -12.54 | ||
| EBIT | - 157.18 | - 130.81 | -73.18 | - 171.81 | -13.66 |
| Other financial income | 0.43 | 0.00 | |||
| Other financial expenses | -0.49 | -0.17 | -0.39 | -0.00 | -0.07 |
| Pre-tax profit | - 157.25 | - 130.98 | -73.57 | - 171.82 | -13.72 |
| Income taxes | 34.59 | -80.98 | -2.91 | ||
| Net earnings | - 122.65 | - 211.96 | -76.47 | - 171.82 | -13.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.10 | 150.00 | |||
| Tangible assets total | 233.10 | 150.00 | |||
| Investments total | |||||
| Non-current other receivables | 6.30 | 6.30 | |||
| Long term receivables total | 6.30 | 6.30 | |||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 1.31 | ||||
| Current other receivables | 98.36 | 10.74 | 171.10 | 18.30 | |
| Current deferred tax assets | 83.89 | 2.91 | |||
| Short term receivables total | 183.55 | 13.65 | 171.10 | 18.30 | |
| Cash and bank deposits | 172.92 | 227.76 | 128.63 | 109.11 | 121.23 |
| Cash and cash equivalents | 172.92 | 227.76 | 128.63 | 109.11 | 121.23 |
| Balance sheet total (assets) | 600.87 | 397.70 | 299.73 | 127.41 | 121.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 569.20 | 446.54 | 234.58 | 158.11 | -13.71 |
| Profit of the financial year | - 122.65 | - 211.96 | -76.47 | - 171.82 | -13.72 |
| Shareholders equity total | 571.54 | 359.58 | 283.11 | 111.29 | 97.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 21.13 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 16.83 | 17.00 | 8.62 | 8.12 | 15.66 |
| Current liabilities total | 29.33 | 38.12 | 16.62 | 16.12 | 23.66 |
| Balance sheet total (liabilities) | 600.87 | 397.70 | 299.73 | 127.41 | 121.23 |
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