Eporte ApS — Credit Rating and Financial Key Figures

CVR number: 38707752
Hovmarken 18, 4623 Lille Skensved
tel: 91114415

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit76.96353.62401.62605.8921.97
Wages and salaries- 229.85- 192.88- 412.82-2.33
Social security expenses-58.71-57.02-27.00-10.04
Other operating expenses-45.22
Total depreciation-61.26-26.62-48.62-47.00-17.20
EBIT15.6938.44103.10119.06-52.81
Other financial expenses-0.02-3.87-5.37-2.12-3.39
Pre-tax profit15.6734.5797.73108.07-58.03
Income taxes-4.30-12.72-30.71-27.0712.94
Net earnings11.3721.8567.0281.00-45.09

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment14.61174.51165.89101.1138.69
Tangible assets total14.61174.51165.89101.1138.69
Investments total
Non-current other receivables2.00
Long term receivables total2.00
Finished products/goods3.14
Inventories total3.14
Current trade debtors28.0029.8198.373.91
Current other receivables2.9767.760.011.0029.00
Current deferred tax assets9.318.986.68
Short term receivables total40.28106.5698.381.0039.59
Other current investments25.251.01
Cash and bank deposits4.852.7334.99177.0491.45
Cash and cash equivalents4.852.7334.99202.2992.46
Balance sheet total (assets)59.73283.79299.26304.40175.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital0.100.100.1040.0040.00
Shares repurchased55.3056.50
Other reserves34.2839.90
Retained earnings-22.91-61.98-51.4629.55
Profit of the financial year11.3721.8567.0281.00-45.09
Shareholders equity total11.4733.32100.34126.0524.46
Provisions48.2612.5010.486.03
Non-current other liabilities13.60
Non-current deferred tax liabilities23.7451.2729.52
Non-current liabilities total13.6023.7451.2729.52
Current trade creditors0.8247.2231.9316.0610.89
Current owed to participating33.8319.76
Short-term deferred tax liabilities13.50
Other non-interest bearing current liabilities157.49132.76105.00111.01
Current liabilities total34.66237.97164.69121.06121.91
Balance sheet total (liabilities)107.99283.79299.26304.40175.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.