EPKL ApS — Credit Rating and Financial Key Figures
CVR number: 28508204
Vordingborgvej 158 D, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.81 | -20.32 | 30.81 | 200.04 | 304.22 |
| Employee benefit expenses | - 144.06 | - 253.42 | |||
| EBIT | -31.81 | -20.32 | 30.81 | 55.98 | 50.80 |
| Other financial income | 0.27 | 0.06 | 0.04 | ||
| Other financial expenses | -0.86 | -0.20 | -0.08 | -0.46 | -0.88 |
| Pre-tax profit | -32.40 | -20.46 | 30.73 | 55.56 | 49.92 |
| Income taxes | 10.75 | -7.78 | |||
| Net earnings | -32.40 | -20.46 | 30.73 | 66.31 | 42.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 102.75 | |||
| Current amounts owed by group member comp. | 30.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 0.06 | 50.00 | 0.04 | ||
| Current deferred tax assets | 10.75 | 2.97 | |||
| Short term receivables total | 30.00 | 15.06 | 65.00 | 27.79 | 105.72 |
| Cash and bank deposits | 13.08 | 18.07 | 7.61 | 162.09 | 42.85 |
| Cash and cash equivalents | 13.08 | 18.07 | 7.61 | 162.09 | 42.85 |
| Balance sheet total (assets) | 43.08 | 33.13 | 72.61 | 189.88 | 148.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 45.00 | |||
| Retained earnings | 13.49 | -3.92 | -24.37 | -43.64 | -22.33 |
| Profit of the financial year | -32.40 | -20.46 | 30.73 | 66.31 | 42.14 |
| Shareholders equity total | 31.08 | 25.63 | 56.36 | 122.67 | 114.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 7.50 | 16.25 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 59.21 | 25.76 | |||
| Current liabilities total | 12.00 | 7.50 | 16.25 | 67.21 | 33.76 |
| Balance sheet total (liabilities) | 43.08 | 33.13 | 72.61 | 189.88 | 148.57 |
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