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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.62 | 625.23 | 796.95 | 707.38 | 627.33 |
| Employee benefit expenses | - 276.07 | - 354.59 | - 352.64 | - 352.49 | - 508.48 |
| EBIT | 1 600.55 | 270.64 | 444.31 | 354.89 | 118.85 |
| Other financial income | 12.01 | 17.14 | 17.90 | 24.05 | 18.64 |
| Other financial expenses | -16.15 | -13.69 | -10.19 | -0.45 | -0.10 |
| Pre-tax profit | 1 596.41 | 274.10 | 452.02 | 378.49 | 137.39 |
| Income taxes | - 362.08 | -85.60 | - 123.05 | - 119.39 | -64.64 |
| Net earnings | 1 234.33 | 188.50 | 328.97 | 259.11 | 72.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.13 | 46.69 | 232.50 | 262.88 | |
| Current amounts owed by group member comp. | 629.61 | 176.77 | 620.76 | 449.81 | 529.74 |
| Prepayments and accrued income | 66.50 | 81.50 | 73.50 | 77.35 | |
| Current other receivables | 80.09 | 444.07 | 22.13 | 180.03 | 0.03 |
| Short term receivables total | 1 361.83 | 734.03 | 724.39 | 935.84 | 869.99 |
| Cash and bank deposits | 2 705.74 | 1 392.08 | 1 065.59 | 913.90 | 381.92 |
| Cash and cash equivalents | 2 705.74 | 1 392.08 | 1 065.59 | 913.90 | 381.92 |
| Balance sheet total (assets) | 4 067.58 | 2 126.11 | 1 789.98 | 1 849.74 | 1 251.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 424.34 | ||||
| Shares repurchased | 800.00 | 600.00 | 550.00 | 200.00 | |
| Retained earnings | - 942.64 | 716.03 | 304.53 | 83.50 | 142.61 |
| Profit of the financial year | 1 234.33 | 188.50 | 328.97 | 259.11 | 72.75 |
| Shareholders equity total | 1 566.03 | 954.53 | 1 283.50 | 942.61 | 465.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | 0.20 | 0.20 | |
| Advances received | 62.25 | ||||
| Current trade creditors | 8.31 | 36.50 | 22.56 | 134.13 | 298.33 |
| Current owed to group member | 200.79 | 12.46 | |||
| Short-term deferred tax liabilities | 362.08 | 85.60 | 123.05 | 119.39 | 64.64 |
| Other non-interest bearing current liabilities | 1 342.96 | 974.31 | 271.13 | 384.67 | 288.83 |
| Accruals and deferred income | 587.21 | 62.50 | 89.55 | 268.75 | 72.50 |
| Current liabilities total | 2 501.54 | 1 171.57 | 506.48 | 907.13 | 786.55 |
| Balance sheet total (liabilities) | 4 067.58 | 2 126.11 | 1 789.98 | 1 849.74 | 1 251.91 |
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