EPICO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42799246
Amaliegade 28 B, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.69 | -25.32 | -68.36 |
| EBIT | -81.69 | -25.32 | -68.36 |
| Other financial expenses | -5 027.35 | -4 709.14 | -4 668.30 |
| Net income from associates (fin.) | 4 428.60 | -3 334.48 | -11 948.87 |
| Pre-tax profit | - 680.44 | -8 067.94 | -16 475.39 |
| Income taxes | 1 123.99 | 1 040.12 | 976.46 |
| Net earnings | 443.55 | -7 027.83 | -15 498.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92 130.56 | 83 742.36 | 71 195.10 |
| Participating interests | 25 089.18 | 25 980.40 | 27 447.71 |
| Other non-current investments | 1 014.33 | 1 001.00 | 3 651.00 |
| Investments total | 118 234.08 | 110 723.77 | 102 293.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 599.28 | 7 178.86 | 10 125.48 |
| Current other receivables | -0.00 | 337.49 | 1 884.99 |
| Current deferred tax assets | 1 123.99 | 1 044.52 | 980.87 |
| Short term receivables total | 5 723.27 | 8 560.88 | 12 991.34 |
| Cash and bank deposits | 411.85 | ||
| Cash and cash equivalents | 411.85 | ||
| Balance sheet total (assets) | 123 957.35 | 119 284.64 | 115 697.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 000.00 | 7 500.00 | |
| Other reserves | 334.43 | ||
| Retained earnings | - 334.43 | 443.55 | -2 584.28 |
| Profit of the financial year | 443.55 | -7 027.83 | -15 498.93 |
| Shareholders equity total | 483.55 | -2 544.28 | -10 543.21 |
| Provisions | 1 201.85 | ||
| Non-current owed to group member | 117 147.53 | 117 140.53 | 117 140.53 |
| Non-current liabilities total | 117 147.53 | 117 140.53 | 117 140.53 |
| Current loans from credit institutions | 4 505.51 | 2 773.64 | |
| Current owed to group member | 3 696.51 | ||
| Other non-interest bearing current liabilities | 1 820.75 | 1 914.75 | 4 201.32 |
| Current liabilities total | 6 326.26 | 4 688.39 | 7 897.82 |
| Balance sheet total (liabilities) | 123 957.35 | 119 284.64 | 115 697.00 |
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