EPITAL HEALTH A/S
CVR number: 35682287
Poppelgårdvej 7, 2860 Søborg
info@epital.com
tel: 93999111
www.epital.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.59 | - 193.53 | - 362.73 | - 791.37 | - 143.21 |
| Employee benefit expenses | - 322.00 | -5.45 | - 295.42 | -1 662.74 | - 216.94 |
| Total depreciation | - 197.06 | -40.38 | - 168.22 | - 193.12 | |
| EBIT | - 264.48 | - 239.36 | - 658.15 | -2 622.33 | - 553.27 |
| Other financial expenses | -1.63 | -2.68 | -2.77 | -7.38 | -95.94 |
| Pre-tax profit | - 266.11 | - 242.03 | - 660.92 | -2 629.71 | - 649.21 |
| Income taxes | 25.17 | 37.80 | 155.81 | 182.07 | |
| Net earnings | - 240.94 | - 204.24 | - 505.11 | -2 447.64 | - 649.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 40.38 | 661.27 | 840.59 | 797.37 | 604.25 |
| Intangible assets total | 40.38 | 661.27 | 840.59 | 797.37 | 604.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 10.00 | 10.00 | ||
| Current amounts owed by group member comp. | 219.60 | ||||
| Current other receivables | 21.62 | 375.00 | 375.00 | 375.00 | |
| Current deferred tax assets | 145.48 | 342.31 | 196.82 | ||
| Short term receivables total | 56.25 | 177.10 | 727.30 | 571.82 | 594.60 |
| Cash and bank deposits | 68.22 | 602.20 | 9.93 | 79.23 | 20.01 |
| Cash and cash equivalents | 68.22 | 602.20 | 9.93 | 79.23 | 20.01 |
| Balance sheet total (assets) | 164.84 | 1 440.58 | 1 577.82 | 1 448.43 | 1 218.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 1 300.00 |
| Other reserves | 375.00 | 890.79 | 1 030.66 | 996.95 | 846.32 |
| Retained earnings | - 314.62 | - 927.02 | -1 271.12 | -1 742.52 | -4 039.53 |
| Profit of the financial year | - 240.94 | - 204.24 | - 505.11 | -2 447.64 | - 649.21 |
| Shareholders equity total | -55.56 | - 115.46 | - 245.57 | -2 693.22 | -2 542.43 |
| Provisions | 33.37 | 141.05 | 182.07 | ||
| Capital loans | 1 227.62 | 1 529.87 | 4 035.30 | 3 674.02 | |
| Non-current liabilities total | 1 227.62 | 1 529.87 | 4 035.30 | 3 674.02 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 134.94 | ||||
| Current owed to group member | 68.58 | ||||
| Other non-interest bearing current liabilities | 34.09 | 169.37 | 93.45 | 88.34 | 0.69 |
| Current liabilities total | 187.04 | 187.37 | 111.45 | 106.34 | 87.27 |
| Balance sheet total (liabilities) | 164.84 | 1 440.58 | 1 577.82 | 1 448.43 | 1 218.87 |
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