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 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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