EP Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36984724
Skæring Parkvej 55, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.63 | 728.17 | 826.64 | 266.99 | -7.04 |
| Employee benefit expenses | - 638.06 | - 744.05 | - 705.73 | - 294.42 | -26.71 |
| EBIT | 81.57 | -15.88 | 120.91 | -27.43 | -33.75 |
| Other financial income | -5.30 | 29.94 | - 102.75 | 35.25 | 57.45 |
| Other financial expenses | -2.57 | -0.61 | -0.05 | ||
| Pre-tax profit | 76.27 | 11.49 | 17.55 | 7.77 | 23.69 |
| Net earnings | 76.27 | 11.49 | 17.55 | 7.77 | 23.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 3 165.88 | 3 414.11 | 3 582.48 | 3 405.61 | 3 395.61 |
| Current amounts owed by group member comp. | 1.30 | ||||
| Short term receivables total | 3 167.17 | 3 414.11 | 3 582.48 | 3 405.61 | 3 395.61 |
| Other current investments | 522.73 | 552.68 | 449.93 | 485.18 | 542.58 |
| Cash and bank deposits | 772.09 | 177.73 | 179.58 | 9.25 | 7.95 |
| Cash and cash equivalents | 1 294.82 | 730.41 | 629.51 | 494.43 | 550.52 |
| Balance sheet total (assets) | 4 512.00 | 4 194.52 | 4 261.99 | 3 950.03 | 3 996.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 202.04 | 2 202.04 | 2 202.04 | 2 202.04 | 2 202.04 |
| Retained earnings | 1 449.21 | 1 525.48 | 1 536.97 | 1 554.53 | 1 562.30 |
| Profit of the financial year | 76.27 | 11.49 | 17.55 | 7.77 | 23.69 |
| Shareholders equity total | 3 777.52 | 3 789.01 | 3 806.56 | 3 814.34 | 3 838.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.95 | 81.95 | 81.95 | 81.85 | 81.95 |
| Other non-interest bearing current liabilities | 312.96 | 162.80 | 6.55 | 76.15 | |
| Accruals and deferred income | 339.57 | 160.75 | 373.47 | 47.29 | |
| Current liabilities total | 734.48 | 405.51 | 455.43 | 135.70 | 158.10 |
| Balance sheet total (liabilities) | 4 512.00 | 4 194.52 | 4 261.99 | 3 950.03 | 3 996.13 |
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