Epiphyte ApS — Credit Rating and Financial Key Figures
CVR number: 39712466
Vejdammen 90, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | 20.82 | -21.97 | ||
| EBIT | -5.03 | 20.82 | -21.97 | ||
| Other financial expenses | -0.03 | -0.03 | -0.33 | -1.92 | -0.19 |
| Pre-tax profit | -5.06 | 20.79 | -22.30 | -1.92 | -0.19 |
| Income taxes | 1.10 | -4.55 | -2.23 | 0.40 | 0.04 |
| Net earnings | -3.96 | 16.24 | -24.53 | -1.52 | -0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.63 | 32.69 | 25.00 | 25.00 | |
| Current amounts owed by group member comp. | 6.00 | ||||
| Current deferred tax assets | 8.29 | 3.74 | 0.35 | 5.33 | 5.37 |
| Short term receivables total | 12.92 | 36.43 | 25.35 | 30.33 | 11.36 |
| Cash and bank deposits | 13.03 | 8.03 | 5.71 | ||
| Cash and cash equivalents | 13.03 | 8.03 | 5.71 | ||
| Balance sheet total (assets) | 25.94 | 44.46 | 31.06 | 30.33 | 11.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.53 | -29.49 | -13.25 | -37.78 | -39.29 |
| Profit of the financial year | -3.96 | 16.24 | -24.53 | -1.52 | -0.15 |
| Shareholders equity total | 20.51 | 36.75 | 12.22 | 10.71 | 10.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.82 | ||||
| Other non-interest bearing current liabilities | 5.43 | 7.71 | 18.83 | 0.80 | 0.80 |
| Current liabilities total | 5.43 | 7.71 | 18.83 | 19.62 | 0.80 |
| Balance sheet total (liabilities) | 25.94 | 44.46 | 31.06 | 30.33 | 11.36 |
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