Eporte ApS — Credit Rating and Financial Key Figures

CVR number: 38707752

Hovmarken 18, 4623 Lille Skensved

tel: 91114415

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	76.96	353.62	401.62	605.89	21.97
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
EBIT	15.69	38.44	103.10	119.06	-52.81
Other financial expenses	-0.02	-3.87	-5.37	-2.12	-3.39
Pre-tax profit	15.67	34.57	97.73	108.07	-58.03
Income taxes	-4.30	-12.72	-30.71	-27.07	12.94
Net earnings	11.37	21.85	67.02	81.00	-45.09

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment	14.61	174.51	165.89	101.11	38.69
Tangible assets total	14.61	174.51	165.89	101.11	38.69
Investments total
Non-current other receivables					2.00
Long term receivables total					2.00
Finished products/goods					3.14
Inventories total					3.14
Current trade debtors	28.00	29.81	98.37		3.91
Current other receivables	2.97	67.76	0.01	1.00	29.00
Current deferred tax assets	9.31	8.98			6.68
Short term receivables total	40.28	106.56	98.38	1.00	39.59
Other current investments				25.25	1.01
Cash and bank deposits	4.85	2.73	34.99	177.04	91.45
Cash and cash equivalents	4.85	2.73	34.99	202.29	92.46
Balance sheet total (assets)	59.73	283.79	299.26	304.40	175.88

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	0.10	0.10	0.10	40.00	40.00
Shares repurchased			55.30	56.50
Other reserves		34.28	39.90
Retained earnings		-22.91	-61.98	-51.46	29.55
Profit of the financial year	11.37	21.85	67.02	81.00	-45.09
Shareholders equity total	11.47	33.32	100.34	126.05	24.46
Provisions	48.26	12.50	10.48	6.03
Non-current other liabilities	13.60
Non-current deferred tax liabilities			23.74	51.27	29.52
Non-current liabilities total	13.60		23.74	51.27	29.52
Current trade creditors	0.82	47.22	31.93	16.06	10.89
Current owed to participating	33.83	19.76
Short-term deferred tax liabilities		13.50
Other non-interest bearing current liabilities		157.49	132.76	105.00	111.01
Current liabilities total	34.66	237.97	164.69	121.06	121.91
Balance sheet total (liabilities)	107.99	283.79	299.26	304.40	175.88

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