EPI JI ApS — Credit Rating and Financial Key Figures
CVR number: 34720436
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 579.53 | -24.86 | -40.95 | -14.40 | -16.93 |
| EBIT | - 579.53 | -24.86 | -40.95 | -14.40 | -16.93 |
| Other financial income | 1 790.21 | 89.50 | 45.00 | 29.17 | 87.50 |
| Other financial expenses | -0.82 | -10.06 | |||
| Income from other inv. held as non-curr. assets | 283.06 | 72.62 | |||
| Net income from associates (fin.) | 3 564.25 | ||||
| Pre-tax profit | 4 774.94 | 63.82 | 4.05 | 297.83 | 133.12 |
| Income taxes | - 266.35 | -15.05 | -10.10 | -4.00 | -26.98 |
| Net earnings | 4 508.59 | 48.77 | -6.04 | 293.83 | 106.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 114.29 | 471.43 | 738.12 | 738.12 |
| Long term receivables total | 1 000.00 | 1 114.29 | 471.43 | 738.12 | 738.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.36 | ||||
| Current other receivables | 5 035.00 | 4 957.51 | 5 551.68 | 5 595.58 | 5 428.00 |
| Short term receivables total | 5 035.00 | 4 957.51 | 5 551.68 | 5 595.58 | 5 481.36 |
| Cash and bank deposits | 16.93 | 43.95 | 84.02 | 71.25 | 65.70 |
| Cash and cash equivalents | 16.93 | 43.95 | 84.02 | 71.25 | 65.70 |
| Balance sheet total (assets) | 6 051.93 | 6 115.75 | 6 107.13 | 6 404.96 | 6 285.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 192.92 | 5 701.50 | 5 750.27 | 5 744.23 | 6 038.06 |
| Profit of the financial year | 4 508.59 | 48.77 | -6.04 | 293.83 | 106.14 |
| Shareholders equity total | 5 781.50 | 5 830.27 | 5 824.23 | 6 118.06 | 6 224.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 240.43 | 240.43 | 252.90 | ||
| Short-term deferred tax liabilities | 240.43 | 15.05 | 12.48 | 4.00 | 30.98 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 270.43 | 285.48 | 282.91 | 286.90 | 60.98 |
| Balance sheet total (liabilities) | 6 051.93 | 6 115.75 | 6 107.13 | 6 404.96 | 6 285.18 |
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