EPIC SOUND ApS
CVR number: 28486839
Birkedommervej 31, 2400 København NV
info@epicsound.com
tel: 46950246
www.epicsound.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 272.15 | 279.63 | 338.81 | 249.73 | 253.73 |
Employee benefit expenses | - 212.95 | - 238.34 | - 210.44 | - 202.74 | - 189.72 |
Total depreciation | -3.24 | -3.24 | -15.33 | -2.40 | -3.21 |
EBIT | 55.96 | 38.05 | 113.04 | 49.38 | 67.22 |
Other financial expenses | -8.50 | -8.17 | -11.54 | -5.60 | -6.83 |
Pre-tax profit | 47.46 | 29.88 | 101.50 | 43.78 | 60.39 |
Income taxes | -10.44 | -6.81 | -25.43 | -8.74 | -13.00 |
Net earnings | 37.02 | 23.07 | 76.07 | 35.05 | 47.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 10.91 | 16.55 | 23.00 | ||
Intangible assets total | 10.91 | 16.55 | 23.00 | ||
Buildings | 17.82 | 14.58 | 11.34 | 8.10 | 4.86 |
Tangible assets total | 17.82 | 14.58 | 11.34 | 8.10 | 4.86 |
Investments total | |||||
Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Inventories total | |||||
Current trade debtors | 55.91 | 160.00 | 372.42 | 613.86 | 134.79 |
Current other receivables | 4.25 | 32.31 | 23.14 | ||
Short term receivables total | 60.16 | 192.31 | 372.42 | 637.00 | 134.79 |
Cash and bank deposits | 707.08 | 499.62 | 469.71 | 70.33 | 619.38 |
Cash and cash equivalents | 707.08 | 499.62 | 469.71 | 70.33 | 619.38 |
Balance sheet total (assets) | 787.05 | 708.51 | 866.38 | 733.99 | 784.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 284.60 | 321.63 | 344.70 | 420.77 | 455.81 |
Profit of the financial year | 37.02 | 23.07 | 76.07 | 35.05 | 47.39 |
Shareholders equity total | 446.63 | 469.70 | 545.77 | 580.81 | 628.21 |
Provisions | 3.92 | 3.21 | 2.49 | 1.78 | 1.07 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 5.73 | 2.91 | ||
Short-term deferred tax liabilities | 11.07 | 17.18 | 33.18 | 33.85 | 16.71 |
Other non-interest bearing current liabilities | 325.44 | 214.05 | 279.21 | 114.63 | 138.04 |
Current liabilities total | 336.51 | 235.61 | 318.12 | 151.39 | 154.76 |
Balance sheet total (liabilities) | 787.05 | 708.51 | 866.38 | 733.99 | 784.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.