EPICO-IT A/S — Credit Rating and Financial Key Figures
CVR number: 32466249
Borupvang 2 C, 2750 Ballerup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.89 | 395.57 | 514.55 | 585.75 | 539.23 |
| Other operating income | 0.69 | 1.29 | |||
| Costs of manufacturing | - 480.38 | - 460.36 | |||
| Gross profit | 52.77 | 52.77 | 95.68 | 106.06 | 80.16 |
| Costs of management | -41.56 | -25.97 | |||
| Costs of distribution | -47.02 | -44.23 | |||
| EBIT | 3.25 | 3.25 | 16.08 | 17.47 | 9.95 |
| Other financial income | 0.56 | 0.97 | |||
| Other financial expenses | -0.96 | -0.64 | |||
| Net income from associates (fin.) | 1.82 | -0.00 | |||
| Pre-tax profit | 1.17 | 1.17 | 14.44 | 18.89 | 10.29 |
| Income taxes | -3.94 | -2.32 | |||
| Net earnings | 1.17 | 1.17 | 14.44 | 14.95 | 7.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.91 | |||
| Intangible assets total | 0.00 | 0.91 | |||
| Machinery and equipment | 0.08 | 0.20 | |||
| Tangible assets total | 0.08 | 0.20 | |||
| Holdings in group member companies | 10.97 | 12.70 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 102.66 | 106.58 | 142.35 | 11.61 | 13.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.12 | 111.52 | |||
| Current amounts owed by group member comp. | 3.54 | 14.35 | |||
| Prepayments and accrued income | 1.27 | 0.71 | |||
| Current other receivables | 0.20 | 0.10 | |||
| Current deferred tax assets | 0.60 | 0.36 | |||
| Short term receivables total | 122.73 | 127.04 | |||
| Cash and bank deposits | 12.27 | 0.20 | |||
| Cash and cash equivalents | 12.27 | 0.20 | |||
| Balance sheet total (assets) | 102.66 | 106.58 | 142.35 | 146.69 | 141.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.26 | 15.99 | 23.40 | 0.50 | 0.50 |
| Asset revaluation reserve | 9.31 | 11.00 | |||
| Shares repurchased | 4.00 | 5.00 | |||
| Other reserves | -4.00 | -5.00 | |||
| Retained earnings | -1.17 | -1.17 | -14.44 | 8.88 | 17.20 |
| Profit of the financial year | 1.17 | 1.17 | 14.44 | 14.95 | 7.97 |
| Shareholders equity total | 11.26 | 15.99 | 23.40 | 33.65 | 36.67 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.48 | 60.94 | |||
| Current owed to group member | 0.37 | ||||
| Short-term deferred tax liabilities | 4.07 | 2.09 | |||
| Other non-interest bearing current liabilities | 21.13 | 42.06 | |||
| Current liabilities total | 113.05 | 105.08 | |||
| Balance sheet total (liabilities) | 11.26 | 15.99 | 23.40 | 146.69 | 141.75 |
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