Epiq Learning ApS — Credit Rating and Financial Key Figures
CVR number: 38959263
Brunbjergvej 300, Stollig 6200 Aabenraa
info@epiqlearning.dk
tel: 30484032
www.epiqlearning.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.28 | -27.17 | - 111.01 | -4.41 | 17.55 |
| Total depreciation | -6.98 | -11.17 | -11.17 | -4.19 | |
| EBIT | 4.30 | -38.33 | - 122.18 | -8.59 | 17.55 |
| Other financial expenses | -0.21 | -0.05 | -0.59 | -5.89 | -6.64 |
| Pre-tax profit | 4.09 | -38.38 | - 122.76 | -14.48 | 10.91 |
| Income taxes | -1.01 | 8.44 | |||
| Net earnings | 3.07 | -29.94 | - 122.76 | -14.48 | 10.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 26.52 | 15.35 | 4.19 | ||
| Intangible assets total | 26.52 | 15.35 | 4.19 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Current other receivables | 7.76 | 2.21 | 23.51 | 1.30 | |
| Current deferred tax assets | 0.48 | 8.93 | 8.93 | 8.93 | 8.93 |
| Short term receivables total | 8.24 | 11.14 | 32.43 | 10.23 | 36.43 |
| Cash and bank deposits | 39.14 | 7.17 | 24.55 | 11.63 | 43.58 |
| Cash and cash equivalents | 39.14 | 7.17 | 24.55 | 11.63 | 43.58 |
| Balance sheet total (assets) | 73.90 | 33.66 | 61.17 | 21.86 | 80.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.07 | -26.87 | - 149.63 | - 164.11 | |
| Profit of the financial year | 3.07 | -29.94 | - 122.76 | -14.48 | 10.91 |
| Shareholders equity total | 53.07 | 23.13 | -99.63 | - 114.11 | - 103.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 153.80 | 128.97 | 171.50 | ||
| Short-term deferred tax liabilities | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 0.70 | 2.03 | 4.71 | ||
| Current liabilities total | 20.82 | 10.53 | 160.80 | 135.97 | 183.21 |
| Balance sheet total (liabilities) | 73.90 | 33.66 | 61.17 | 21.86 | 80.01 |
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