EPOQUE STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 39750775
Oehlenschlægersgade 22 C, 1663 København V
olgaregitze@gmail.com
tel: 27240870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.75 | 14.40 | 36.72 | 38.33 | -17.59 |
| Wages and salaries | -43.34 | -44.45 | |||
| Social security expenses | -0.85 | ||||
| Other operating expenses | -61.00 | -57.84 | -6.95 | ||
| Total depreciation | -6.60 | -9.24 | |||
| EBIT | 6.81 | -40.14 | -24.28 | -19.51 | -24.55 |
| Other financial income | 92.00 | 17.03 | |||
| Other financial expenses | -0.00 | -0.85 | -1.07 | -0.50 | -0.05 |
| Reduction non-current investment assets | -0.23 | ||||
| Pre-tax profit | 6.81 | 50.78 | -8.32 | -20.01 | -24.60 |
| Income taxes | -12.98 | 2.91 | |||
| Net earnings | 6.81 | 37.80 | -5.41 | -20.01 | -24.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.24 | ||||
| Tangible assets total | 9.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.14 | ||||
| Current other receivables | 12.14 | ||||
| Short term receivables total | 12.14 | 12.14 | |||
| Cash and bank deposits | 11.65 | 70.42 | 46.23 | 12.23 | |
| Cash and cash equivalents | 11.65 | 70.42 | 46.23 | 12.23 | |
| Balance sheet total (assets) | 20.89 | 70.42 | 46.23 | 24.37 | 12.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 0.18 | -2.01 | -7.42 | -27.43 | |
| Profit of the financial year | 6.81 | 37.80 | -5.41 | -20.01 | -24.60 |
| Shareholders equity total | 6.81 | 37.98 | 32.58 | 12.57 | -12.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.18 | ||||
| Current trade creditors | 11.53 | 11.80 | 9.70 | ||
| Current owed to participating | 3.42 | ||||
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 14.09 | 17.43 | 2.13 | 0.28 | |
| Current liabilities total | 14.09 | 32.44 | 13.66 | 11.80 | 24.17 |
| Balance sheet total (liabilities) | 20.89 | 70.42 | 46.23 | 24.37 | 12.14 |
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