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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 561.79 | 1 206.79 | 700.04 | 850.73 | 1 453.16 |
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 | -48.71 | 375.88 | 20.40 | 82.20 | 574.27 |
Other financial income | 43.16 | 59.78 | 3.23 | 8.54 | 180.70 |
Other financial expenses | -23.56 | -23.98 | -27.37 | -91.20 | -5.27 |
Pre-tax profit | -29.11 | 411.69 | -3.74 | -0.46 | 749.70 |
Income taxes | 4.26 | -94.41 | -5.95 | -1.82 | - 167.84 |
Net earnings | -24.85 | 317.28 | -9.69 | -2.29 | 581.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 275.67 | 1 997.44 | 2 184.42 | 2 099.64 | 1 775.57 |
Tangible assets total | 1 275.67 | 1 997.44 | 2 184.42 | 2 099.64 | 1 775.57 |
Investments total | 79.80 | 79.80 | 79.80 | 79.80 | 47.10 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 230.27 | 204.79 | 321.06 | 201.30 | 475.77 |
Prepayments and accrued income | 24.39 | 22.23 | 26.26 | 22.10 | 43.69 |
Current other receivables | 1.32 | 205.22 | 50.00 | 80.03 | 200.22 |
Current deferred tax assets | 20.00 | 308.86 | 83.19 | 85.22 | |
Short term receivables total | 275.98 | 741.10 | 480.52 | 388.64 | 719.67 |
Other current investments | 339.75 | 375.97 | 463.19 | 719.13 | 628.66 |
Cash and bank deposits | 3 406.42 | 2 173.81 | 1 910.34 | 1 828.65 | 2 228.02 |
Cash and cash equivalents | 3 746.16 | 2 549.78 | 2 373.53 | 2 547.79 | 2 856.68 |
Balance sheet total (assets) | 5 377.61 | 5 368.11 | 5 118.27 | 5 115.87 | 5 399.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 114.40 | 567.80 | 250.00 | |
Retained earnings | 4 384.31 | 4 245.05 | 4 562.33 | 3 984.84 | 3 732.56 |
Profit of the financial year | -24.85 | 317.28 | -9.69 | -2.29 | 581.86 |
Shareholders equity total | 4 984.45 | 4 801.73 | 4 677.64 | 4 675.35 | 4 689.41 |
Provisions | 59.55 | 153.96 | 159.91 | 161.73 | 137.86 |
Non-current liabilities total | |||||
Current trade creditors | 73.36 | 48.19 | 75.61 | 108.60 | 251.92 |
Current owed to participating | 4.94 | 4.94 | 9.13 | 3.69 | 2.52 |
Short-term deferred tax liabilities | 39.37 | ||||
Other non-interest bearing current liabilities | 255.30 | 359.29 | 195.98 | 166.49 | 277.95 |
Current liabilities total | 333.61 | 412.42 | 280.73 | 278.78 | 571.76 |
Balance sheet total (liabilities) | 5 377.61 | 5 368.11 | 5 118.27 | 5 115.87 | 5 399.03 |
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