Epivizor ApS — Credit Rating and Financial Key Figures
CVR number: 39999943
Langdalsparken 19, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.75 | 300.79 | -25.40 | -8.52 | -13.37 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | 360.75 | 250.79 | -25.40 | -8.52 | -13.37 |
| Other financial income | 18.46 | 0.46 | 0.66 | ||
| Other financial expenses | -0.03 | -4.42 | -7.97 | -8.41 | -8.33 |
| Exchange rate differences | 52.92 | - 113.49 | 42.93 | ||
| Pre-tax profit | 360.72 | 264.83 | 19.55 | - 129.96 | 21.89 |
| Income taxes | -81.33 | -58.26 | -0.99 | 28.37 | -5.33 |
| Net earnings | 279.39 | 206.58 | 18.56 | - 101.60 | 16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 21.19 | 18.74 | 10.02 | 45.38 | 34.55 |
| Short term receivables total | 21.19 | 24.62 | 12.45 | 48.60 | 37.61 |
| Other current investments | 299.42 | 477.77 | 351.79 | 388.13 | |
| Cash and bank deposits | 321.85 | 192.74 | 19.59 | 10.84 | 10.38 |
| Cash and cash equivalents | 321.85 | 492.16 | 497.36 | 362.63 | 398.51 |
| Balance sheet total (assets) | 343.03 | 516.78 | 509.81 | 411.23 | 436.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | - 240.00 | 39.39 | 245.97 | 264.53 | 162.93 |
| Profit of the financial year | 279.39 | 206.58 | 18.56 | - 101.60 | 16.56 |
| Shareholders equity total | 279.39 | 285.97 | 304.52 | 202.93 | 219.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 205.28 | 208.30 | 216.63 | ||
| Other non-interest bearing current liabilities | 48.65 | 215.81 | |||
| Current liabilities total | 63.65 | 230.81 | 205.28 | 208.30 | 216.63 |
| Balance sheet total (liabilities) | 343.03 | 516.78 | 509.81 | 411.23 | 436.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.