FORLAGETEPSILON.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32363482
O B Muusvej 1, 3520 Farum
kontakt@forlagetepsilon.dk
tel: 21757581
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 101.22190.572.062.812.09
EBIT- 101.22190.572.062.912.09
Other financial income0.010.102.32
Other financial expenses-2.57-5.43
Pre-tax profit- 101.22190.57-0.51-2.534.42
Income taxes-1.35
Net earnings- 101.22190.57-0.51-2.533.07

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods97.0885.92115.27144.74145.20
Inventories total97.0885.92115.27144.74145.20
Current trade debtors99.2276.919.155.258.42
Current other receivables13.6182.5888.00158.58112.22
Short term receivables total112.83159.5097.15163.83120.64
Cash and bank deposits492.72121.08664.18329.95371.92
Cash and cash equivalents492.72121.08664.18329.95371.92
Balance sheet total (assets)702.63366.49876.60638.53637.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings45.79-55.43135.14134.64132.11
Profit of the financial year- 101.22190.57-0.51-2.533.07
Shareholders equity total69.57260.15259.64257.11260.18
Non-current liabilities total
Current trade creditors633.06106.35576.20381.42377.58
Other non-interest bearing current liabilities40.76
Current liabilities total633.06106.35616.96381.42377.58
Balance sheet total (liabilities)702.63366.49876.60638.53637.76
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