EPIC SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 28486839
Birkedommervej 31, 2400 København NV
info@epicsound.com
tel: 46950246
www.epicsound.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.63 | 338.81 | 249.73 | 253.73 | 90.91 |
| Employee benefit expenses | - 238.34 | - 210.44 | - 202.74 | - 189.72 | - 159.82 |
| Total depreciation | -3.24 | -15.33 | -2.40 | -3.21 | -3.24 |
| EBIT | 38.05 | 113.04 | 49.38 | 67.22 | -72.15 |
| Other financial expenses | -8.17 | -11.54 | -5.60 | -6.83 | -1.18 |
| Pre-tax profit | 29.88 | 101.50 | 43.78 | 60.39 | -73.34 |
| Income taxes | -6.81 | -25.43 | -8.74 | -13.00 | 1.07 |
| Net earnings | 23.07 | 76.07 | 35.05 | 47.39 | -72.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.91 | 16.55 | 23.00 | 23.00 | |
| Intangible assets total | 10.91 | 16.55 | 23.00 | 23.00 | |
| Buildings | 14.58 | 11.34 | 8.10 | 4.86 | 1.62 |
| Tangible assets total | 14.58 | 11.34 | 8.10 | 4.86 | 1.62 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 162.40 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 162.40 |
| Inventories total | |||||
| Current trade debtors | 160.00 | 372.42 | 613.86 | 134.79 | 112.50 |
| Current other receivables | 32.31 | 23.14 | 9.12 | ||
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 192.31 | 372.42 | 637.00 | 134.79 | 125.04 |
| Cash and bank deposits | 499.62 | 469.71 | 70.33 | 619.38 | 286.95 |
| Cash and cash equivalents | 499.62 | 469.71 | 70.33 | 619.38 | 286.95 |
| Balance sheet total (assets) | 708.51 | 866.38 | 733.99 | 784.03 | 599.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 321.63 | 344.70 | 420.77 | 455.81 | 503.21 |
| Profit of the financial year | 23.07 | 76.07 | 35.05 | 47.39 | -72.27 |
| Shareholders equity total | 469.70 | 545.77 | 580.81 | 628.21 | 555.94 |
| Provisions | 3.21 | 2.49 | 1.78 | 1.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.73 | 2.91 | 22.46 | |
| Short-term deferred tax liabilities | 17.18 | 33.18 | 33.85 | 16.71 | |
| Other non-interest bearing current liabilities | 214.05 | 279.21 | 114.63 | 138.04 | 20.60 |
| Current liabilities total | 235.61 | 318.12 | 151.39 | 154.76 | 43.06 |
| Balance sheet total (liabilities) | 708.51 | 866.38 | 733.99 | 784.03 | 599.00 |
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