EPAM SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25394402
Lautrupsgade 11, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.26 | 1 689.37 | 299.74 | 857.71 | 253.44 |
| Employee benefit expenses | -12.22 | - 531.71 | - 698.78 | - 202.71 | |
| Total depreciation | -0.20 | -1.35 | -1.83 | -1.58 | |
| EBIT | 1 373.26 | 1 676.95 | - 233.31 | 157.11 | 49.14 |
| Other financial income | 2 595.49 | 2 195.83 | 532.06 | 242.27 | 348.61 |
| Other financial expenses | -3 094.87 | -1 403.97 | - 383.28 | - 302.13 | - 169.34 |
| Net income from associates (fin.) | 135 817.90 | ||||
| Pre-tax profit | 136 691.78 | 2 468.81 | -84.53 | 97.25 | 228.41 |
| Income taxes | - 197.56 | - 543.82 | -8.29 | -50.06 | |
| Net earnings | 136 494.22 | 1 925.00 | -84.53 | 88.95 | 178.35 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.52 | 4.00 | 2.17 | 0.59 | |
| Tangible assets total | 1.52 | 4.00 | 2.17 | 0.59 | |
| Investments total | 2.90 | 3.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.01 | 147.04 | 204.93 | ||
| Current amounts owed by group member comp. | 11 699.62 | 53.20 | 237.81 | ||
| Current other receivables | 0.85 | 0.85 | 39.86 | 355.42 | 6.73 |
| Current deferred tax assets | 26.02 | 165.57 | 156.79 | 72.23 | |
| Short term receivables total | 11 726.50 | 0.85 | 305.65 | 897.06 | 283.90 |
| Cash and bank deposits | 3 263.03 | 3 922.21 | 3 302.35 | 2 857.83 | 3 681.87 |
| Cash and cash equivalents | 3 263.03 | 3 922.21 | 3 302.35 | 2 857.83 | 3 681.87 |
| Balance sheet total (assets) | 14 992.43 | 3 927.62 | 3 612.00 | 3 757.06 | 3 966.35 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.99 | 192.99 | 192.99 | 192.99 | 192.99 |
| Retained earnings | - 135 150.53 | 1 343.69 | 3 268.68 | 3 184.15 | 3 273.10 |
| Profit of the financial year | 136 494.22 | 1 925.00 | -84.53 | 88.95 | 178.35 |
| Shareholders equity total | 1 536.68 | 3 461.68 | 3 377.14 | 3 466.09 | 3 644.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 23.67 | 9.51 | 0.02 | ||
| Current owed to group member | 13 447.93 | 64.09 | 73.71 | 206.06 | |
| Short-term deferred tax liabilities | 392.75 | ||||
| Other non-interest bearing current liabilities | 7.81 | 49.53 | 170.77 | 207.74 | 115.38 |
| Current liabilities total | 13 455.75 | 465.95 | 234.85 | 290.97 | 321.91 |
| Balance sheet total (liabilities) | 14 992.43 | 3 927.62 | 3 612.00 | 3 757.06 | 3 966.35 |
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