EPICO-IT A/S — Credit Rating and Financial Key Figures
CVR number: 32466249
Borupvang 2 C, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91 101.35 | 89 293.61 |
| Employee benefit expenses | -81 144.12 | -84 375.02 |
| Total depreciation | -2.95 | |
| EBIT | 9 954.28 | 4 918.59 |
| Other financial income | 970.22 | 1 484.51 |
| Other financial expenses | - 635.14 | - 146.08 |
| Net income from associates (fin.) | -2.91 | - 933.23 |
| Pre-tax profit | 10 286.45 | 5 323.79 |
| Income taxes | -2 320.10 | -1 443.00 |
| Net earnings | 7 966.35 | 3 880.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 664.67 | |
| Intangible rights | 908.43 | 908.43 |
| Intangible assets total | 908.43 | 7 573.10 |
| Machinery and equipment | 202.95 | 814.50 |
| Tangible assets total | 202.95 | 814.50 |
| Participating interests | 12 698.33 | 13 277.23 |
| Investments total | 13 393.81 | 13 983.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111 517.49 | 116 587.65 |
| Current amounts owed by group member comp. | 14 348.32 | 16 222.71 |
| Prepayments and accrued income | 713.61 | 579.03 |
| Current other receivables | 98.54 | 331.14 |
| Current deferred tax assets | 365.00 | |
| Short term receivables total | 127 042.96 | 133 720.53 |
| Cash and bank deposits | 201.59 | 130.33 |
| Cash and cash equivalents | 201.59 | 130.33 |
| Balance sheet total (assets) | 141 749.73 | 156 221.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Other reserves | 6 003.69 | 6 582.59 |
| Retained earnings | 17 198.01 | 19 016.96 |
| Profit of the financial year | 7 966.35 | 3 880.79 |
| Shareholders equity total | 36 668.06 | 34 980.34 |
| Provisions | 1 078.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30 532.73 | 25 655.41 |
| Advances received | 1 367.08 | 1 307.92 |
| Current trade creditors | 60 935.98 | 81 467.49 |
| Short-term deferred tax liabilities | 2 085.31 | |
| Other non-interest bearing current liabilities | 10 160.58 | 11 732.79 |
| Current liabilities total | 105 081.68 | 120 163.61 |
| Balance sheet total (liabilities) | 141 749.73 | 156 221.96 |
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