EPAS ApS — Credit Rating and Financial Key Figures
CVR number: 37592919
Sundsholmen 12, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.00 | 2 301.00 | 3 295.00 | 2 846.00 | 3 332.96 |
| Employee benefit expenses | - 986.00 | - 497.00 | -1 018.00 | - 715.00 | - 687.60 |
| Total depreciation | - 120.00 | - 120.00 | - 138.00 | - 155.00 | -97.89 |
| EBIT | 997.00 | 1 684.00 | 2 139.00 | 1 976.00 | 2 547.47 |
| Other financial income | 7.00 | 20.00 | 33.00 | 69.00 | 58.26 |
| Other financial expenses | -2.00 | -1.00 | -11.00 | -28.00 | -14.52 |
| Pre-tax profit | 1 002.00 | 1 703.00 | 2 161.00 | 2 017.00 | 2 591.22 |
| Income taxes | - 220.00 | - 375.00 | - 476.00 | - 444.00 | - 570.06 |
| Net earnings | 782.00 | 1 328.00 | 1 685.00 | 1 573.00 | 2 021.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 122.00 | 97.00 | 73.00 | 49.00 | 24.30 |
| Intangible assets total | 122.00 | 97.00 | 73.00 | 49.00 | 24.30 |
| Machinery and equipment | 312.00 | 216.00 | 314.00 | 183.00 | 109.54 |
| Tangible assets total | 312.00 | 216.00 | 314.00 | 183.00 | 109.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 152.00 | 2 686.00 | 1 405.00 | 333.00 | 2 874.19 |
| Prepayments and accrued income | 12.00 | 8.00 | 16.00 | 30.00 | |
| Current other receivables | 3.00 | 43.00 | |||
| Current deferred tax assets | 2.00 | 14.00 | 14.36 | ||
| Short term receivables total | 1 164.00 | 2 697.00 | 1 466.00 | 377.00 | 2 888.55 |
| Cash and bank deposits | 125.00 | 14.00 | 2 666.00 | 26.04 | |
| Cash and cash equivalents | 125.00 | 14.00 | 2 666.00 | 26.04 | |
| Balance sheet total (assets) | 1 723.00 | 3 010.00 | 1 867.00 | 3 275.00 | 3 048.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 328.00 | 1 800.00 | 1 750.00 | 500.00 | |
| Other reserves | -1 800.00 | - 500.00 | |||
| Retained earnings | 54.00 | - 492.00 | - 964.00 | -1 029.00 | 43.47 |
| Profit of the financial year | 782.00 | 1 328.00 | 1 685.00 | 1 573.00 | 2 021.16 |
| Shareholders equity total | 886.00 | 2 214.00 | 771.00 | 2 344.00 | 2 114.63 |
| Provisions | 16.00 | 8.00 | |||
| Non-current leasing loans | 148.00 | 103.00 | |||
| Non-current liabilities total | 148.00 | 103.00 | |||
| Current loans from credit institutions | 52.00 | 45.00 | |||
| Current trade creditors | 95.00 | 111.00 | 79.00 | 35.00 | 30.29 |
| Short-term deferred tax liabilities | 224.00 | 383.00 | 486.00 | 456.00 | 570.20 |
| Other non-interest bearing current liabilities | 502.00 | 294.00 | 331.00 | 292.00 | 333.31 |
| Current liabilities total | 821.00 | 788.00 | 948.00 | 828.00 | 933.80 |
| Balance sheet total (liabilities) | 1 723.00 | 3 010.00 | 1 867.00 | 3 275.00 | 3 048.43 |
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