FORLAGETEPSILON.DK ApS
CVR number: 32363482
O B Muusvej 1, 3520 Farum
kontakt@forlagetepsilon.dk
tel: 21757581
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.22 | 190.57 | 2.06 | 2.81 | 2.09 |
| EBIT | - 101.22 | 190.57 | 2.06 | 2.91 | 2.09 |
| Other financial income | 0.01 | 0.10 | 2.32 | ||
| Other financial expenses | -2.57 | -5.43 | |||
| Pre-tax profit | - 101.22 | 190.57 | -0.51 | -2.53 | 4.42 |
| Income taxes | -1.35 | ||||
| Net earnings | - 101.22 | 190.57 | -0.51 | -2.53 | 3.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.08 | 85.92 | 115.27 | 144.74 | 145.20 |
| Inventories total | 97.08 | 85.92 | 115.27 | 144.74 | 145.20 |
| Current trade debtors | 99.22 | 76.91 | 9.15 | 5.25 | 8.42 |
| Current other receivables | 13.61 | 82.58 | 88.00 | 158.58 | 112.22 |
| Short term receivables total | 112.83 | 159.50 | 97.15 | 163.83 | 120.64 |
| Cash and bank deposits | 492.72 | 121.08 | 664.18 | 329.95 | 371.92 |
| Cash and cash equivalents | 492.72 | 121.08 | 664.18 | 329.95 | 371.92 |
| Balance sheet total (assets) | 702.63 | 366.49 | 876.60 | 638.53 | 637.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.79 | -55.43 | 135.14 | 134.64 | 132.11 |
| Profit of the financial year | - 101.22 | 190.57 | -0.51 | -2.53 | 3.07 |
| Shareholders equity total | 69.57 | 260.15 | 259.64 | 257.11 | 260.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 633.06 | 106.35 | 576.20 | 381.42 | 377.58 |
| Other non-interest bearing current liabilities | 40.76 | ||||
| Current liabilities total | 633.06 | 106.35 | 616.96 | 381.42 | 377.58 |
| Balance sheet total (liabilities) | 702.63 | 366.49 | 876.60 | 638.53 | 637.76 |
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