EPISTA AUTOMATION TECHNOLOGIES ApS
CVR number: 35671242
Slotsmarken 17, 2970 Hørsholm
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.35 | 2 646.80 | 3 305.06 | 4 259.63 | 6 333.43 |
| Employee benefit expenses | -3 675.05 | -2 313.85 | -2 446.56 | -3 112.78 | -4 668.88 |
| EBIT | - 120.70 | 332.94 | 858.50 | 1 146.85 | 1 664.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.05 | -1.55 | -4.70 | -9.95 | -13.76 |
| Pre-tax profit | - 130.75 | 331.39 | 853.80 | 1 136.91 | 1 650.80 |
| Income taxes | 26.70 | -73.52 | - 188.06 | - 250.91 | - 364.54 |
| Net earnings | - 104.05 | 257.87 | 665.75 | 886.00 | 1 286.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 197.72 | 1 230.96 | 1 330.79 | 1 124.73 | 1 646.21 |
| Current amounts owed by group member comp. | 77.13 | ||||
| Prepayments and accrued income | 12.81 | 62.62 | |||
| Current other receivables | 376.93 | 80.28 | |||
| Current deferred tax assets | 49.70 | 6.94 | |||
| Short term receivables total | 1 247.43 | 1 230.96 | 1 714.67 | 1 217.82 | 1 785.96 |
| Cash and bank deposits | 96.40 | 1 095.45 | 968.69 | 1 167.23 | |
| Cash and cash equivalents | 96.40 | 1 095.45 | 968.69 | 1 167.23 | |
| Balance sheet total (assets) | 1 247.43 | 1 327.36 | 2 810.12 | 2 186.51 | 2 953.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 600.00 | 900.00 | ||
| Retained earnings | 213.87 | -90.18 | - 432.31 | - 666.56 | 219.44 |
| Profit of the financial year | - 104.05 | 257.87 | 665.75 | 886.00 | 1 286.26 |
| Shareholders equity total | 189.82 | 447.69 | 913.44 | 1 199.44 | 1 585.70 |
| Non-current other liabilities | 70.23 | 240.52 | |||
| Non-current liabilities total | 70.23 | 240.52 | |||
| Current loans from credit institutions | 66.33 | ||||
| Advances received | 8.94 | ||||
| Current trade creditors | 35.76 | 31.57 | 30.16 | 42.42 | 35.19 |
| Short-term deferred tax liabilities | 3.82 | 25.91 | 326.54 | ||
| Other non-interest bearing current liabilities | 955.52 | 765.12 | 1 626.00 | 918.75 | 1 005.76 |
| Current liabilities total | 1 057.60 | 809.44 | 1 656.15 | 987.08 | 1 367.50 |
| Balance sheet total (liabilities) | 1 247.43 | 1 327.36 | 2 810.12 | 2 186.51 | 2 953.19 |
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