Epic Advokatanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 26465133
Ny Østergade 3, 1101 København K
hmw@epicadvokater.dk
tel: 20651413
www.aumento.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit561.791 206.79700.04850.731 453.16
Employee benefit expenses- 594.39- 716.58- 566.42- 655.32- 729.00
Other operating expenses-37.69-36.67
Total depreciation-16.11-76.64- 113.22- 113.22- 113.22
EBIT-48.71375.8820.4082.20574.27
Other financial income43.1659.783.238.54180.70
Other financial expenses-23.56-23.98-27.37-91.20-5.27
Pre-tax profit-29.11411.69-3.74-0.46749.70
Income taxes4.26-94.41-5.95-1.82- 167.84
Net earnings-24.85317.28-9.69-2.29581.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 275.671 997.442 184.422 099.641 775.57
Tangible assets total1 275.671 997.442 184.422 099.641 775.57
Investments total79.8079.8079.8079.8047.10
Long term receivables total
Inventories total
Current trade debtors230.27204.79321.06201.30475.77
Prepayments and accrued income24.3922.2326.2622.1043.69
Current other receivables1.32205.2250.0080.03200.22
Current deferred tax assets20.00308.8683.1985.22
Short term receivables total275.98741.10480.52388.64719.67
Other current investments339.75375.97463.19719.13628.66
Cash and bank deposits3 406.422 173.811 910.341 828.652 228.02
Cash and cash equivalents3 746.162 549.782 373.532 547.792 856.68
Balance sheet total (assets)5 377.615 368.115 118.275 115.875 399.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00114.40567.80250.00
Retained earnings4 384.314 245.054 562.333 984.843 732.56
Profit of the financial year-24.85317.28-9.69-2.29581.86
Shareholders equity total4 984.454 801.734 677.644 675.354 689.41
Provisions59.55153.96159.91161.73137.86
Non-current liabilities total
Current trade creditors73.3648.1975.61108.60251.92
Current owed to participating4.944.949.133.692.52
Short-term deferred tax liabilities39.37
Other non-interest bearing current liabilities255.30359.29195.98166.49277.95
Current liabilities total333.61412.42280.73278.78571.76
Balance sheet total (liabilities)5 377.615 368.115 118.275 115.875 399.03
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