EPOMAN ApS — Credit Rating and Financial Key Figures
CVR number: 32937551
Taarbæk Strandvej 105 Q, 2930 Klampenborg
riis@epoman.dk
tel: 51361903
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.59 | 1 876.62 | 625.23 | 796.95 | 707.38 |
| Employee benefit expenses | -2 919.76 | - 276.07 | - 354.59 | - 352.64 | - 352.49 |
| EBIT | - 622.17 | 1 600.55 | 270.64 | 444.31 | 354.89 |
| Other financial income | 14.65 | 12.01 | 17.14 | 17.90 | 24.05 |
| Other financial expenses | -10.08 | -16.15 | -13.69 | -10.19 | -0.45 |
| Pre-tax profit | - 617.60 | 1 596.41 | 274.10 | 452.02 | 378.49 |
| Income taxes | 119.47 | - 362.08 | -85.60 | - 123.05 | - 119.39 |
| Net earnings | - 498.13 | 1 234.33 | 188.50 | 328.97 | 259.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.13 | 46.69 | 232.50 | ||
| Current amounts owed by group member comp. | 18.74 | 629.61 | 176.77 | 620.76 | 449.81 |
| Prepayments and accrued income | 66.50 | 81.50 | 73.50 | ||
| Current other receivables | 3 124.42 | 80.09 | 444.07 | 22.13 | 180.03 |
| Current deferred tax assets | 119.47 | ||||
| Short term receivables total | 3 262.62 | 1 361.83 | 734.03 | 724.39 | 935.84 |
| Cash and bank deposits | 1 319.25 | 2 705.74 | 1 392.08 | 1 065.59 | 913.90 |
| Cash and cash equivalents | 1 319.25 | 2 705.74 | 1 392.08 | 1 065.59 | 913.90 |
| Balance sheet total (assets) | 4 581.87 | 4 067.58 | 2 126.11 | 1 789.98 | 1 849.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 424.34 | 424.34 | |||
| Shares repurchased | 800.00 | 600.00 | 550.00 | ||
| Retained earnings | 355.49 | - 942.64 | 716.03 | 304.53 | 83.50 |
| Profit of the financial year | - 498.13 | 1 234.33 | 188.50 | 328.97 | 259.11 |
| Shareholders equity total | 331.70 | 1 566.03 | 954.53 | 1 283.50 | 942.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current trade creditors | 8.31 | 36.50 | 22.56 | 134.13 | |
| Current owed to group member | 226.45 | 200.79 | 12.46 | ||
| Short-term deferred tax liabilities | 362.08 | 85.60 | 123.05 | 119.39 | |
| Other non-interest bearing current liabilities | 508.15 | 1 342.96 | 974.31 | 271.13 | 384.67 |
| Accruals and deferred income | 3 515.38 | 587.21 | 62.50 | 89.55 | 268.75 |
| Current liabilities total | 4 250.17 | 2 501.54 | 1 171.57 | 506.48 | 907.13 |
| Balance sheet total (liabilities) | 4 581.87 | 4 067.58 | 2 126.11 | 1 789.98 | 1 849.74 |
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