EPC Global (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 44102064
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 219.27 | - 269.00 |
| EBIT | - 219.27 | - 269.00 |
| Other financial expenses | -5.04 | -5.23 |
| Pre-tax profit | - 224.31 | - 274.23 |
| Income taxes | 9.45 | |
| Net earnings | - 214.87 | - 274.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.12 | 6.33 |
| Current other receivables | 50.57 | 10.82 |
| Current deferred tax assets | 9.45 | |
| Short term receivables total | 66.14 | 17.14 |
| Cash and bank deposits | 18.45 | 41.31 |
| Cash and cash equivalents | 18.45 | 41.31 |
| Balance sheet total (assets) | 84.58 | 58.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 234.75 | 268.73 |
| Profit of the financial year | - 214.87 | - 274.23 |
| Shareholders equity total | 59.88 | 34.50 |
| Non-current liabilities total | ||
| Current trade creditors | 23.82 | 23.96 |
| Other non-interest bearing current liabilities | 0.88 | |
| Current liabilities total | 24.70 | 23.96 |
| Balance sheet total (liabilities) | 84.58 | 58.46 |
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