EPTECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32327532
Jyllandsgade 17, 6400 Sønderborg
info@eptechnologies.dk
tel: 52380800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | 2 893.00 | 1 016.00 | 11 394.00 | 13 670.29 |
| Employee benefit expenses | - 283.00 | - 921.00 | -2 199.34 | ||
| Total depreciation | -13.00 | -30.00 | -76.00 | - 106.16 | |
| EBIT | - 118.00 | 2 880.00 | 703.00 | 10 397.00 | 11 364.79 |
| Other financial income | 1.00 | 3.00 | 96.50 | ||
| Other financial expenses | -24.00 | -14.00 | -43.00 | -27.00 | - 255.97 |
| Pre-tax profit | - 141.00 | 2 866.00 | 660.00 | 10 373.00 | 11 205.32 |
| Income taxes | 30.00 | - 629.00 | - 147.00 | -2 287.00 | -2 491.06 |
| Net earnings | - 111.00 | 2 237.00 | 513.00 | 8 086.00 | 8 714.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 311.97 | ||||
| Machinery and equipment | 39.00 | 26.00 | 326.00 | 316.00 | 237.27 |
| Tangible assets total | 39.00 | 26.00 | 326.00 | 316.00 | 9 549.24 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 66.00 | 57.00 | 80.68 |
| Long term receivables total | 4.00 | 4.00 | 66.00 | 57.00 | 80.68 |
| Raw materials and consumables | 207.00 | 4 044.00 | 2 147.00 | 4 677.00 | 6 500.86 |
| Inventories total | 207.00 | 4 044.00 | 2 147.00 | 4 677.00 | 6 500.86 |
| Current trade debtors | 85.00 | 239.00 | 2 646.00 | 8 915.00 | 18 521.07 |
| Current amounts owed by group member comp. | 250.00 | 681.00 | 1 425.00 | 342.00 | |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 38.00 | 4 009.00 | 2 522.00 | 269.00 | 5 946.03 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 422.00 | 4 932.00 | 6 593.00 | 9 526.00 | 24 467.10 |
| Cash and bank deposits | 5 195.00 | 1 753.00 | 2 735.00 | 2 130.03 | |
| Cash and cash equivalents | 5 195.00 | 1 753.00 | 2 735.00 | 2 130.03 | |
| Balance sheet total (assets) | 672.00 | 14 201.00 | 10 885.00 | 17 311.00 | 42 727.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 800.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | 1.00 | - 910.00 | 1 327.00 | 340.00 | 5 425.88 |
| Profit of the financial year | - 111.00 | 2 237.00 | 513.00 | 8 086.00 | 8 714.26 |
| Shareholders equity total | 50.00 | 2 287.00 | 2 000.00 | 10 086.00 | 17 300.15 |
| Provisions | 1.00 | 68.00 | 56.00 | 76.90 | |
| Non-current loans from credit institutions | 8 061.28 | ||||
| Non-current liabilities total | 8 061.28 | ||||
| Current loans from credit institutions | 240.00 | 99.00 | 114.00 | 334.74 | |
| Advances received | 9 528.00 | 5 147.00 | 3 759.00 | 6 665.53 | |
| Current trade creditors | 382.00 | 1 802.00 | 2 306.00 | 940.00 | 7 572.69 |
| Current owed to participating | 1.00 | 743.00 | 54.00 | 28.36 | |
| Short-term deferred tax liabilities | 582.00 | 80.00 | 2 203.00 | 2 360.36 | |
| Other non-interest bearing current liabilities | 442.00 | 99.00 | 327.91 | ||
| Current liabilities total | 622.00 | 11 913.00 | 8 817.00 | 7 169.00 | 17 289.58 |
| Balance sheet total (liabilities) | 672.00 | 14 201.00 | 10 885.00 | 17 311.00 | 42 727.91 |
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