EPITAPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29695326
Støvnæs Allé 48, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -9.42 | -14.53 | -81.73 | -17.96 |
| EBIT | -10.98 | -9.42 | -14.53 | -81.73 | -17.96 |
| Other financial income | 5 769.19 | 7 224.66 | 124.41 | 24.46 | 280.65 |
| Other financial expenses | -17.34 | -80.55 | -6 141.13 | - 796.87 | - 179.74 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 213.15 | 1 900.10 | -1 172.23 | -51.25 | -34.75 |
| Pre-tax profit | 5 954.03 | 9 034.80 | -7 203.49 | -1 005.39 | 48.20 |
| Income taxes | -0.08 | -1 457.34 | -4.63 | 908.57 | |
| Net earnings | 5 953.95 | 7 577.46 | -7 208.12 | -1 005.39 | 956.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 028.45 | 1 467.06 | 294.83 | 593.59 | 458.84 |
| Investments total | 1 028.45 | 1 467.06 | 294.83 | 593.59 | 458.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.40 | 898.64 | 156.00 | ||
| Current deferred tax assets | 17.93 | 81.43 | 891.87 | ||
| Short term receivables total | 618.33 | 898.64 | 237.44 | 891.87 | |
| Other current investments | 6 141.05 | 13 241.85 | 6 436.63 | 4 749.53 | 4 776.15 |
| Cash and bank deposits | 3 354.24 | 1 899.00 | 98.45 | 75.38 | 1.06 |
| Cash and cash equivalents | 9 495.29 | 15 140.85 | 6 535.08 | 4 824.91 | 4 777.21 |
| Balance sheet total (assets) | 11 142.06 | 17 506.56 | 7 067.35 | 5 418.50 | 6 127.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 850.00 | 235.00 | ||
| Other reserves | 865.42 | 1 304.03 | -1 068.20 | - 619.44 | - 100.00 |
| Retained earnings | 4 192.00 | 6 432.49 | 13 982.18 | 5 975.31 | 4 815.48 |
| Profit of the financial year | 5 953.95 | 7 577.46 | -7 208.12 | -1 005.39 | 956.77 |
| Shareholders equity total | 11 136.37 | 15 438.99 | 7 030.87 | 5 325.48 | 6 032.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 424.86 | ||||
| Other non-interest bearing current liabilities | 5.69 | 642.71 | 36.48 | 93.02 | 95.66 |
| Current liabilities total | 5.69 | 2 067.57 | 36.48 | 93.02 | 95.66 |
| Balance sheet total (liabilities) | 11 142.06 | 17 506.56 | 7 067.35 | 5 418.50 | 6 127.91 |
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