EPOMAN PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33960603
Taarbæk Strandvej 105 Q, 2930 Klampenborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit60.443 100.37846.4728.2848.01
Employee benefit expenses-3 120.37- 838.72
EBIT60.44-19.997.7428.2848.01
Other financial income6.897.391.821.850.04
Other financial expenses-1.64-15.42-12.48-7.94-1.25
Pre-tax profit65.69-28.03-2.9222.1946.80
Income taxes-14.593.720.59-4.88-10.57
Net earnings51.09-24.31-2.3317.3036.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.1351.63
Current amounts owed by group member comp.183.76176.5549.64
Prepayments and accrued income1 067.2336.3311.1313.50
Current other receivables3.93
Current deferred tax assets3.720.59
Short term receivables total1 319.11180.2786.5711.1369.06
Cash and bank deposits2 690.323 241.65362.75698.83468.70
Cash and cash equivalents2 690.323 241.65362.75698.83468.70
Balance sheet total (assets)4 009.433 421.92449.32709.96537.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0060.00
Retained earnings23.4774.5750.2647.93135.40
Profit of the financial year51.09-24.31-2.3317.3036.23
Shareholders equity total124.57100.2697.93115.24231.63
Non-current liabilities total
Current loans from credit institutions24.200.830.200.20
Current trade creditors38.99
Current owed to group member140.20
Short-term deferred tax liabilities14.594.8810.57
Other non-interest bearing current liabilities14.473 318.91211.00344.0673.14
Accruals and deferred income3 831.611.92206.60222.42
Current liabilities total3 884.863 321.66351.39594.73306.13
Balance sheet total (liabilities)4 009.433 421.92449.32709.96537.76
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