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EPTECHNOLOGIES ApS
CVR number: 32327532
Jyllandsgade 17, 6400 Sønderborg
info@eptechnologies.dk
tel: 52380800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | - 118.00 | 2 893.00 | 1 016.00 | 11 394.02 |
| Employee benefit expenses | -37.00 | - 283.00 | - 921.78 | ||
| Total depreciation | -13.00 | -13.00 | -30.00 | -75.87 | |
| EBIT | 277.00 | - 118.00 | 2 880.00 | 703.00 | 10 396.37 |
| Other financial income | 4.00 | 1.00 | 3.44 | ||
| Other financial expenses | -21.00 | -24.00 | -14.00 | -43.00 | -26.60 |
| Pre-tax profit | 260.00 | - 141.00 | 2 866.00 | 660.00 | 10 373.21 |
| Income taxes | -60.00 | 30.00 | - 629.00 | - 147.00 | -2 287.09 |
| Net earnings | 200.00 | - 111.00 | 2 237.00 | 513.00 | 8 086.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 39.00 | 26.00 | 326.00 | 316.43 |
| Tangible assets total | 39.00 | 39.00 | 26.00 | 326.00 | 316.43 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 66.00 | 57.08 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 66.00 | 57.08 |
| Raw materials and consumables | 85.00 | 207.00 | 4 044.00 | 2 147.00 | 4 677.05 |
| Inventories total | 85.00 | 207.00 | 4 044.00 | 2 147.00 | 4 677.05 |
| Current trade debtors | 94.00 | 85.00 | 239.00 | 2 646.00 | 8 914.68 |
| Current amounts owed by group member comp. | 661.00 | 250.00 | 681.00 | 1 425.00 | 342.20 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 38.00 | 4 009.00 | 2 522.00 | 268.56 | |
| Current deferred tax assets | 16.00 | 46.00 | |||
| Short term receivables total | 774.00 | 422.00 | 4 932.00 | 6 593.00 | 9 525.44 |
| Cash and bank deposits | 5 195.00 | 1 753.00 | 2 734.81 | ||
| Cash and cash equivalents | 5 195.00 | 1 753.00 | 2 734.81 | ||
| Balance sheet total (assets) | 902.00 | 672.00 | 14 201.00 | 10 885.00 | 17 310.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 274.00 | 800.00 | 1 500.00 | ||
| Retained earnings | - 199.00 | 1.00 | - 910.00 | 1 327.00 | 339.76 |
| Profit of the financial year | 200.00 | - 111.00 | 2 237.00 | 513.00 | 8 086.13 |
| Shareholders equity total | 355.00 | 50.00 | 2 287.00 | 2 000.00 | 10 085.88 |
| Provisions | 1.00 | 68.00 | 56.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.00 | 240.00 | 99.00 | 113.58 | |
| Advances received | 9 528.00 | 5 147.00 | 3 759.00 | ||
| Current trade creditors | 296.00 | 382.00 | 1 802.00 | 2 306.00 | 938.03 |
| Current owed to participating | 1.00 | 743.00 | 54.59 | ||
| Short-term deferred tax liabilities | 582.00 | 80.00 | 2 203.29 | ||
| Other non-interest bearing current liabilities | 14.00 | 442.00 | 100.22 | ||
| Current liabilities total | 547.00 | 622.00 | 11 913.00 | 8 817.00 | 7 168.72 |
| Balance sheet total (liabilities) | 902.00 | 672.00 | 14 201.00 | 10 885.00 | 17 310.80 |
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