EPTECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32327532
Jyllandsgade 17, 6400 Sønderborg
info@eptechnologies.dk
tel: 52380800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.00 | 1 016.00 | 11 394.00 | 13 670.00 | 30 551.28 |
| Employee benefit expenses | - 283.00 | - 921.00 | -2 200.00 | -9 079.04 | |
| Total depreciation | -13.00 | -30.00 | -76.00 | - 106.00 | - 296.37 |
| EBIT | 2 880.00 | 703.00 | 10 397.00 | 11 364.00 | 21 175.87 |
| Other financial income | 3.00 | 96.00 | 55.66 | ||
| Other financial expenses | -14.00 | -43.00 | -27.00 | - 255.00 | - 674.79 |
| Pre-tax profit | 2 866.00 | 660.00 | 10 373.00 | 11 205.00 | 20 556.74 |
| Income taxes | - 629.00 | - 147.00 | -2 287.00 | -2 491.00 | -4 589.82 |
| Net earnings | 2 237.00 | 513.00 | 8 086.00 | 8 714.00 | 15 966.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 312.00 | 9 148.33 | |||
| Machinery and equipment | 26.00 | 326.00 | 316.00 | 238.00 | 941.89 |
| Tangible assets total | 26.00 | 326.00 | 316.00 | 9 550.00 | 10 090.21 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 66.00 | 57.00 | 81.00 | 53.18 |
| Long term receivables total | 4.00 | 66.00 | 57.00 | 81.00 | 53.18 |
| Raw materials and consumables | 4 044.00 | 2 147.00 | 4 677.00 | 6 501.00 | 21 056.62 |
| Inventories total | 4 044.00 | 2 147.00 | 4 677.00 | 6 501.00 | 21 056.62 |
| Current trade debtors | 239.00 | 2 646.00 | 8 915.00 | 18 521.00 | 16 885.92 |
| Current amounts owed by group member comp. | 681.00 | 1 425.00 | 342.00 | 10.66 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 4 009.00 | 2 522.00 | 269.00 | 5 946.00 | 6 622.70 |
| Short term receivables total | 4 932.00 | 6 593.00 | 9 526.00 | 24 467.00 | 23 519.28 |
| Cash and bank deposits | 5 195.00 | 1 753.00 | 2 735.00 | 2 130.00 | 3 822.41 |
| Cash and cash equivalents | 5 195.00 | 1 753.00 | 2 735.00 | 2 130.00 | 3 822.41 |
| Balance sheet total (assets) | 14 201.00 | 10 885.00 | 17 311.00 | 42 729.00 | 58 541.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 800.00 | 1 500.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | - 910.00 | 1 327.00 | 340.00 | 5 426.00 | 11 140.14 |
| Profit of the financial year | 2 237.00 | 513.00 | 8 086.00 | 8 714.00 | 15 966.92 |
| Shareholders equity total | 2 287.00 | 2 000.00 | 10 086.00 | 17 300.00 | 30 267.07 |
| Provisions | 1.00 | 68.00 | 56.00 | 77.00 | 111.20 |
| Non-current loans from credit institutions | 8 061.00 | 7 887.52 | |||
| Non-current liabilities total | 8 061.00 | 7 887.52 | |||
| Current loans from credit institutions | 99.00 | 114.00 | 335.00 | 381.99 | |
| Advances received | 9 528.00 | 5 147.00 | 3 759.00 | 6 666.00 | 6 342.65 |
| Current trade creditors | 1 802.00 | 2 306.00 | 940.00 | 7 574.00 | 7 643.20 |
| Current owed to participating | 1.00 | 743.00 | 54.00 | 28.00 | 1 128.49 |
| Short-term deferred tax liabilities | 582.00 | 80.00 | 2 203.00 | 2 360.00 | 4 063.52 |
| Other non-interest bearing current liabilities | 442.00 | 99.00 | 328.00 | 716.06 | |
| Current liabilities total | 11 913.00 | 8 817.00 | 7 169.00 | 17 291.00 | 20 275.91 |
| Balance sheet total (liabilities) | 14 201.00 | 10 885.00 | 17 311.00 | 42 729.00 | 58 541.69 |
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