EPOCA ApS — Credit Rating and Financial Key Figures
CVR number: 30345584
Hedebygade 2, 1754 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.00 | 9.00 | -63.00 | 156.00 | 108.00 |
| Employee benefit expenses | - 850.00 | - 701.00 | - 335.00 | - 336.00 | - 335.00 |
| EBIT | -1 011.00 | - 692.00 | - 398.00 | - 180.00 | - 227.00 |
| Other financial income | 761.00 | 623.00 | 351.00 | 685.00 | 956.00 |
| Other financial expenses | - 636.00 | -4.00 | -1 301.00 | ||
| Pre-tax profit | - 886.00 | -73.00 | -1 348.00 | 505.00 | 729.00 |
| Income taxes | 3.00 | 24.00 | |||
| Net earnings | - 886.00 | -73.00 | -1 348.00 | 508.00 | 753.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 1 080.00 | 1 080.00 |
| Investments total | 109.00 | 109.00 | 109.00 | 1 109.00 | 1 109.00 |
| Non-current loans receivable | 372.00 | 372.00 | 372.00 | 372.00 | |
| Long term receivables total | 372.00 | 372.00 | 372.00 | 372.00 | |
| Inventories total | |||||
| Current trade debtors | 46.00 | 46.00 | 46.00 | ||
| Current amounts owed by group member comp. | 10 147.00 | 10 190.00 | 10 471.00 | 9 820.00 | 10 046.00 |
| Current other receivables | 55.00 | 10.00 | 3.00 | ||
| Current deferred tax assets | 91.00 | 68.00 | 72.00 | 17.00 | 45.00 |
| Short term receivables total | 10 238.00 | 10 304.00 | 10 644.00 | 9 893.00 | 10 094.00 |
| Other current investments | 6 582.00 | 6 751.00 | 4 848.00 | 4 717.00 | 5 055.00 |
| Cash and bank deposits | 1 046.00 | 123.00 | 205.00 | 167.00 | 260.00 |
| Cash and cash equivalents | 7 628.00 | 6 874.00 | 5 053.00 | 4 884.00 | 5 315.00 |
| Balance sheet total (assets) | 17 975.00 | 17 659.00 | 16 178.00 | 16 258.00 | 16 890.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 435.00 | 122.00 | 200.00 |
| Retained earnings | 18 435.00 | 17 434.00 | 16 926.00 | 15 456.00 | 15 764.00 |
| Profit of the financial year | - 886.00 | -73.00 | -1 348.00 | 508.00 | 753.00 |
| Shareholders equity total | 17 787.00 | 17 600.00 | 16 138.00 | 16 211.00 | 16 842.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 14.00 | 15.00 | 25.00 |
| Current owed to participating | 59.00 | 7.00 | 8.00 | 10.00 | 12.00 |
| Other non-interest bearing current liabilities | 117.00 | 39.00 | 18.00 | 22.00 | 11.00 |
| Current liabilities total | 188.00 | 59.00 | 40.00 | 47.00 | 48.00 |
| Balance sheet total (liabilities) | 17 975.00 | 17 659.00 | 16 178.00 | 16 258.00 | 16 890.00 |
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