EPIVISUAL ApS — Credit Rating and Financial Key Figures
CVR number: 28706901
Parkvangen 10, 8355 Solbjerg
info@epivisual.dk
tel: 71885810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.90 | 31.64 | 54.53 | -41.89 | -19.01 |
| EBIT | 54.90 | 31.64 | 54.53 | -41.89 | -19.01 |
| Other financial income | 1.88 | 2.47 | 2.82 | 5.02 | 4.31 |
| Other financial expenses | -2.23 | -2.12 | -2.70 | -4.23 | -6.11 |
| Pre-tax profit | 54.56 | 32.00 | 54.66 | -41.10 | -20.81 |
| Income taxes | -5.01 | ||||
| Net earnings | 54.56 | 32.00 | 49.64 | -41.10 | -20.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.84 | 64.31 | 67.13 | 72.07 | 86.63 |
| Current other receivables | 0.49 | 7.09 | |||
| Current deferred tax assets | 9.67 | ||||
| Short term receivables total | 62.32 | 64.31 | 67.13 | 79.15 | 96.30 |
| Cash and bank deposits | 14.39 | 56.27 | 113.10 | 43.37 | 11.01 |
| Cash and cash equivalents | 14.39 | 56.27 | 113.10 | 43.37 | 11.01 |
| Balance sheet total (assets) | 76.72 | 120.58 | 180.23 | 122.52 | 107.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.05 | - 113.49 | -81.49 | -31.85 | -72.95 |
| Profit of the financial year | 54.56 | 32.00 | 49.64 | -41.10 | -20.81 |
| Shareholders equity total | 11.51 | 43.51 | 93.15 | 52.05 | 31.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| Short-term deferred tax liabilities | 5.01 | ||||
| Other non-interest bearing current liabilities | 11.87 | 16.86 | 5.26 | 10.86 | |
| Current liabilities total | 65.21 | 77.08 | 87.08 | 70.47 | 76.07 |
| Balance sheet total (liabilities) | 76.72 | 120.58 | 180.23 | 122.52 | 107.31 |
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