EPA ApS — Credit Rating and Financial Key Figures
CVR number: 43322044
Årbygade 1, Rørby 4400 Kalundborg
kj@e-pa.dk
tel: 70604531
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.44 | 707.77 |
| Employee benefit expenses | - 229.34 | |
| EBIT | -8.44 | 478.43 |
| Pre-tax profit | -8.44 | 478.43 |
| Income taxes | - 105.25 | |
| Net earnings | -8.44 | 373.17 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | |
| Tangible assets total | 20.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 689.42 | |
| Current amounts owed by group member comp. | 2.56 | |
| Current other receivables | 0.69 | |
| Short term receivables total | 3.25 | 689.42 |
| Cash and bank deposits | 33.31 | 39.86 |
| Cash and cash equivalents | 33.31 | 39.86 |
| Balance sheet total (assets) | 36.56 | 749.28 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 66.10 | |
| Retained earnings | -8.44 | |
| Profit of the financial year | -8.44 | 373.17 |
| Shareholders equity total | 31.57 | 470.84 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 105.25 | |
| Other non-interest bearing current liabilities | 5.00 | 173.19 |
| Current liabilities total | 5.00 | 278.44 |
| Balance sheet total (liabilities) | 36.56 | 749.28 |
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