EPOMAN PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33960603
Taarbæk Strandvej 105 Q, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.44 | 3 100.37 | 846.47 | 28.28 | 48.01 |
| Employee benefit expenses | -3 120.37 | - 838.72 | |||
| EBIT | 60.44 | -19.99 | 7.74 | 28.28 | 48.01 |
| Other financial income | 6.89 | 7.39 | 1.82 | 1.85 | 0.04 |
| Other financial expenses | -1.64 | -15.42 | -12.48 | -7.94 | -1.25 |
| Pre-tax profit | 65.69 | -28.03 | -2.92 | 22.19 | 46.80 |
| Income taxes | -14.59 | 3.72 | 0.59 | -4.88 | -10.57 |
| Net earnings | 51.09 | -24.31 | -2.33 | 17.30 | 36.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.13 | 51.63 | |||
| Current amounts owed by group member comp. | 183.76 | 176.55 | 49.64 | ||
| Prepayments and accrued income | 1 067.23 | 36.33 | 11.13 | 13.50 | |
| Current other receivables | 3.93 | ||||
| Current deferred tax assets | 3.72 | 0.59 | |||
| Short term receivables total | 1 319.11 | 180.27 | 86.57 | 11.13 | 69.06 |
| Cash and bank deposits | 2 690.32 | 3 241.65 | 362.75 | 698.83 | 468.70 |
| Cash and cash equivalents | 2 690.32 | 3 241.65 | 362.75 | 698.83 | 468.70 |
| Balance sheet total (assets) | 4 009.43 | 3 421.92 | 449.32 | 709.96 | 537.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 23.47 | 74.57 | 50.26 | 47.93 | 135.40 |
| Profit of the financial year | 51.09 | -24.31 | -2.33 | 17.30 | 36.23 |
| Shareholders equity total | 124.57 | 100.26 | 97.93 | 115.24 | 231.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.20 | 0.83 | 0.20 | 0.20 | |
| Current trade creditors | 38.99 | ||||
| Current owed to group member | 140.20 | ||||
| Short-term deferred tax liabilities | 14.59 | 4.88 | 10.57 | ||
| Other non-interest bearing current liabilities | 14.47 | 3 318.91 | 211.00 | 344.06 | 73.14 |
| Accruals and deferred income | 3 831.61 | 1.92 | 206.60 | 222.42 | |
| Current liabilities total | 3 884.86 | 3 321.66 | 351.39 | 594.73 | 306.13 |
| Balance sheet total (liabilities) | 4 009.43 | 3 421.92 | 449.32 | 709.96 | 537.76 |
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