EPICO-IT A/S — Credit Rating and Financial Key Figures

CVR number: 32466249
Borupvang 2 C, 2750 Ballerup
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales390.36474.08618.49717.61691.27
Other operating income1.681.29
Costs of manufacturing- 598.37- 597.74
Gross profit66.1766.8497.81120.9294.82
Costs of management-45.97-28.58
Costs of distribution-54.47-54.45
EBIT2.437.7419.1320.4811.80
Other financial income0.360.77
Other financial expenses-1.19-1.03
Pre-tax profit1.315.4614.4419.6511.53
Income taxes-4.70-3.11
Net earnings1.315.4614.4414.958.42

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.000.91
Goodwill0.5416.29
Intangible assets total0.5417.20
Machinery and equipment0.110.46
Tangible assets total0.110.46
Investments total120.40121.23144.970.641.00
Long term receivables total
Inventories total
Current trade debtors135.29137.33
Current amounts owed by group member comp.0.79
Prepayments and accrued income1.601.35
Current other receivables3.262.93
Current deferred tax assets0.600.36
Short term receivables total140.75142.77
Cash and bank deposits18.4229.288.92
Cash and cash equivalents18.4229.288.92
Balance sheet total (assets)120.40121.23163.39171.32170.34

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital11.2615.7023.400.500.50
Retained earnings-1.31-5.46-14.4418.1927.75
Profit of the financial year1.315.4614.4414.958.42
Minority interest (BS)2.47
Shareholders equity total11.2615.7023.4033.6539.14
Provisions-0.00
Non-current liabilities total
Current trade creditors107.0081.01
Current owed to group member0.37
Short-term deferred tax liabilities4.602.42
Other non-interest bearing current liabilities25.7047.77
Current liabilities total137.67131.20
Balance sheet total (liabilities)11.2615.7023.40171.32170.34
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