EPIC DEVELOPERS ApS — Credit Rating and Financial Key Figures
CVR number: 29209421
Hestbækvej 107, Dollerup 9640 Farsø
pb@epic.eu.com
tel: 36980455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.50 | -21.73 | |||
| EBIT | -46.50 | -21.73 | -2.66 | -5.45 | -0.88 |
| Other financial income | 0.02 | 1.26 | |||
| Other financial expenses | -0.34 | - 129.46 | -0.46 | -0.20 | |
| Pre-tax profit | -46.84 | -24.04 | - 132.12 | -5.45 | 0.10 |
| Income taxes | 10.00 | 5.29 | 29.07 | 1.20 | 0.04 |
| Net earnings | -36.84 | -18.75 | - 103.05 | -4.25 | 0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Current amounts owed by group member comp. | 62.18 | 62.18 | 62.18 | ||
| Current other receivables | 691.62 | 764.11 | 868.85 | 868.85 | 869.94 |
| Current deferred tax assets | 10.00 | 15.29 | 44.35 | 45.55 | 45.52 |
| Short term receivables total | 706.14 | 783.91 | 979.91 | 981.11 | 982.16 |
| Other current investments | 126.48 | 126.48 | 57.00 | 57.00 | 57.00 |
| Cash and bank deposits | 103.66 | 17.12 | 22.03 | 15.97 | 17.03 |
| Cash and cash equivalents | 230.14 | 143.60 | 79.03 | 72.97 | 74.03 |
| Balance sheet total (assets) | 936.28 | 927.51 | 1 058.94 | 1 054.08 | 1 056.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 465.59 | 428.74 | 409.99 | 306.94 | 302.68 |
| Profit of the financial year | -36.84 | -18.75 | - 103.05 | -4.25 | 0.14 |
| Shareholders equity total | 559.99 | 541.24 | 438.19 | 433.93 | 434.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.01 | 9.40 | 9.40 | 9.40 | 9.40 |
| Current owed to group member | 182.06 | 191.65 | 368.75 | 368.75 | 368.75 |
| Short-term deferred tax liabilities | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 |
| Other non-interest bearing current liabilities | 25.30 | 25.30 | 82.68 | 82.07 | 84.05 |
| Current liabilities total | 376.28 | 386.27 | 620.75 | 620.14 | 622.12 |
| Balance sheet total (liabilities) | 936.28 | 927.51 | 1 058.94 | 1 054.08 | 1 056.19 |
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