Epivizor ApS — Credit Rating and Financial Key Figures
CVR number: 39999943
Langdalsparken 19, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.79 | -25.40 | -8.52 | -13.37 | -14.53 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 250.79 | -25.40 | -8.52 | -13.37 | -14.53 |
| Other financial income | 18.46 | 0.46 | 0.66 | 56.53 | |
| Other financial expenses | -4.42 | -7.97 | -8.41 | 8.33 | -0.04 |
| Exchange rate differences | 52.92 | - 113.49 | |||
| Pre-tax profit | 264.83 | 19.55 | - 129.96 | 21.89 | 41.96 |
| Income taxes | -58.26 | -0.99 | 28.37 | -5.33 | -9.15 |
| Net earnings | 206.58 | 18.56 | - 101.60 | 16.56 | 32.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.88 | 2.43 | 3.22 | 3.06 | 6.33 |
| Current deferred tax assets | 18.74 | 10.02 | 45.38 | 34.55 | 21.88 |
| Short term receivables total | 24.62 | 12.45 | 48.60 | 37.61 | 28.21 |
| Other current investments | 299.42 | 477.77 | 351.79 | 388.13 | 438.34 |
| Cash and bank deposits | 192.74 | 19.59 | 10.84 | 10.38 | 2.37 |
| Cash and cash equivalents | 492.16 | 497.36 | 362.63 | 398.51 | 440.71 |
| Balance sheet total (assets) | 516.78 | 509.81 | 411.23 | 436.12 | 468.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.39 | 245.97 | 264.53 | 162.93 | 179.49 |
| Profit of the financial year | 206.58 | 18.56 | - 101.60 | 16.56 | 32.81 |
| Shareholders equity total | 285.97 | 304.52 | 202.93 | 219.49 | 252.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 205.28 | 208.30 | 216.63 | 216.63 | |
| Other non-interest bearing current liabilities | 215.81 | ||||
| Current liabilities total | 230.81 | 205.28 | 208.30 | 216.63 | 216.63 |
| Balance sheet total (liabilities) | 516.78 | 509.81 | 411.23 | 436.12 | 468.93 |
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