The Epiphany ApS — Credit Rating and Financial Key Figures
CVR number: 25224418
Østergade 13, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.65 | 570.21 | 2 091.06 | 1 060.54 | 864.98 |
| Employee benefit expenses | - 770.21 | -1 940.41 | -1 319.97 | -3 481.50 | -3 645.29 |
| Total depreciation | -87.89 | - 112.68 | |||
| EBIT | 572.44 | -1 370.20 | 771.10 | -2 508.85 | -2 892.99 |
| Other financial income | 127.79 | 34.04 | 32.65 | 193.52 | 284.18 |
| Other financial expenses | -71.92 | 147.85 | - 234.59 | - 158.99 | -9.47 |
| Reduction non-current investment assets | 8.42 | 2.50 | - 757.94 | - 673.77 | |
| Income from other inv. held as non-curr. assets | 260.40 | ||||
| Net income from associates (fin.) | 1 200.00 | 82.00 | 2 842.75 | 653.43 | |
| Pre-tax profit | 628.30 | 3.27 | 914.05 | - 389.50 | -2 638.61 |
| Income taxes | - 249.82 | 2.16 | - 187.24 | 435.17 | 136.00 |
| Net earnings | 378.48 | 5.43 | 726.81 | 45.67 | -2 502.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.46 | 351.57 | 365.84 | ||
| Advance payments and construction in progress | 90.90 | ||||
| Tangible assets total | 439.46 | 442.47 | 365.84 | ||
| Holdings in group member companies | 1 850.00 | 1 750.00 | 1 750.00 | 2 710.63 | 1 888.31 |
| Participating interests | 126.67 | 207.50 | 192.00 | 1 375.36 | 2 043.23 |
| Investments total | 2 102.22 | 2 083.05 | 2 079.18 | 4 223.18 | 4 080.94 |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 41.58 | 156.38 | 225.26 | 504.20 | 306.92 |
| Current amounts owed by group member comp. | 487.03 | 704.85 | |||
| Current owed by particip. interest comp. | 841.71 | 873.06 | 993.50 | ||
| Prepayments and accrued income | 187.80 | 261.40 | 203.01 | 179.13 | |
| Current other receivables | 195.60 | 608.59 | 1 876.48 | 1 479.65 | 219.26 |
| Current deferred tax assets | 76.11 | 81.06 | 656.67 | 38.64 | |
| Short term receivables total | 1 829.84 | 1 980.49 | 3 298.25 | 2 640.53 | 1 448.80 |
| Other current investments | 140.62 | 295.72 | 0.55 | 115.33 | |
| Cash and bank deposits | 1 813.52 | 1 368.61 | 614.24 | 1 997.73 | 745.48 |
| Cash and cash equivalents | 1 954.14 | 1 664.32 | 614.24 | 1 998.28 | 860.82 |
| Balance sheet total (assets) | 5 886.20 | 5 727.86 | 6 831.13 | 9 304.46 | 6 756.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 726.00 | 744.88 | |||
| Retained earnings | 3 891.35 | 4 269.82 | 4 275.25 | 4 099.83 | 5 126.62 |
| Profit of the financial year | 378.48 | 5.43 | 726.81 | 45.67 | -2 502.61 |
| Shareholders equity total | 4 394.82 | 4 400.25 | 5 127.06 | 5 996.50 | 3 493.89 |
| Provisions | 7.73 | ||||
| Non-current other liabilities | 109.60 | 89.60 | 64.60 | 27.00 | |
| Non-current liabilities total | 109.60 | 89.60 | 64.60 | 27.00 | |
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 180.71 | 123.58 | 467.24 | 157.41 | 420.65 |
| Current owed to participating | 486.51 | 29.22 | 29.22 | 29.22 | 29.22 |
| Current owed to group member | 34.78 | ||||
| Short-term deferred tax liabilities | 101.24 | 330.48 | |||
| Other non-interest bearing current liabilities | 824.16 | 1 065.21 | 1 009.03 | 2 725.70 | 2 750.87 |
| Current liabilities total | 1 491.37 | 1 218.01 | 1 606.73 | 3 243.36 | 3 235.51 |
| Balance sheet total (liabilities) | 5 886.20 | 5 727.86 | 6 831.13 | 9 304.46 | 6 756.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.