EPI-USE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35867457
Holmansvej 4, Sanddal 7000 Fredericia
dk-finance@epiuse.dk
tel: 72260750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 976.95 | 16 055.94 | 18 795.76 | 21 646.17 | 22 184.22 |
| Employee benefit expenses | -11 749.99 | -12 364.84 | -14 622.86 | -15 539.43 | -16 789.97 |
| Total depreciation | -20.17 | -37.77 | - 108.86 | - 131.05 | - 129.38 |
| EBIT | -2 793.22 | 3 653.34 | 4 064.03 | 5 975.68 | 5 264.86 |
| Other financial income | 139.86 | 10.42 | 95.33 | 182.29 | 40.78 |
| Other financial expenses | -89.49 | - 112.92 | - 252.58 | - 280.03 | - 225.44 |
| Pre-tax profit | -2 742.84 | 3 550.83 | 3 906.78 | 5 877.94 | 5 080.20 |
| Income taxes | 2 700.00 | ||||
| Net earnings | -2 742.84 | 3 550.83 | 3 906.78 | 8 577.94 | 5 080.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.61 | 170.85 | 244.58 | 178.09 | 91.65 |
| Tangible assets total | 39.61 | 170.85 | 244.58 | 178.09 | 91.65 |
| Investments total | 69.95 | 23.26 | 2.58 | 2.68 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 631.29 | 5 468.34 | 12 951.57 | 12 322.22 | 7 106.70 |
| Current amounts owed by group member comp. | 935.59 | 1 347.17 | 1 959.82 | 5 000.96 | 2 800.68 |
| Prepayments and accrued income | 168.75 | 158.75 | 300.74 | 830.15 | 1 237.66 |
| Current other receivables | 4 596.01 | 769.72 | 1 837.39 | 240.62 | 1 219.25 |
| Current deferred tax assets | 2 700.00 | 2 700.00 | |||
| Short term receivables total | 7 331.63 | 7 743.99 | 17 049.52 | 21 093.95 | 15 064.30 |
| Cash and bank deposits | 1 589.39 | 3 201.05 | 3 336.94 | 5 370.17 | 18 743.96 |
| Cash and cash equivalents | 1 589.39 | 3 201.05 | 3 336.94 | 5 370.17 | 18 743.96 |
| Balance sheet total (assets) | 9 030.58 | 11 139.15 | 20 633.61 | 26 644.89 | 33 938.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -25 504.66 | -28 247.50 | -24 696.67 | -20 789.89 | -12 211.95 |
| Profit of the financial year | -2 742.84 | 3 550.83 | 3 906.78 | 8 577.94 | 5 080.20 |
| Shareholders equity total | -28 187.50 | -24 636.67 | -20 729.89 | -12 151.95 | -7 071.75 |
| Non-current other liabilities | 1 169.01 | ||||
| Non-current liabilities total | 1 169.01 | ||||
| Current loans from credit institutions | 2.93 | 4.93 | 26.88 | 1.57 | |
| Current trade creditors | 906.47 | 633.03 | 1 998.28 | 2 370.78 | 1 047.26 |
| Current owed to group member | 32 680.62 | 31 693.05 | 32 438.65 | 31 520.31 | 33 962.37 |
| Other non-interest bearing current liabilities | 1 953.15 | 1 976.85 | 4 906.20 | 2 418.14 | 3 419.11 |
| Accruals and deferred income | 505.90 | 1 467.96 | 1 993.49 | 2 486.04 | 2 581.92 |
| Current liabilities total | 36 049.07 | 35 775.82 | 41 363.50 | 38 796.84 | 41 010.66 |
| Balance sheet total (liabilities) | 9 030.58 | 11 139.15 | 20 633.61 | 26 644.89 | 33 938.91 |
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