EPICOR SOFTWARE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 66051110
Amaliegade 37, 1256 København K
tel: 44209910
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.23 | -54.94 | 38.37 | -5.08 | -80.98 |
| Employee benefit expenses | - 525.16 | -15.23 | |||
| EBIT | -32.92 | -39.72 | 38.37 | -5.08 | -80.98 |
| Other financial income | 42.68 | 46.99 | 6.04 | 5.54 | 8.85 |
| Other financial expenses | -3.35 | -0.11 | -19.30 | -11.67 | -13.88 |
| Pre-tax profit | 6.41 | 7.17 | 25.10 | -11.21 | -86.01 |
| Income taxes | - 233.41 | ||||
| Net earnings | - 227.00 | 7.17 | 25.10 | -11.21 | -86.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.26 | 90.44 | 65.45 | 27.70 | 0.47 |
| Current amounts owed by group member comp. | 1 065.42 | 810.86 | 626.49 | 386.80 | 395.13 |
| Prepayments and accrued income | 8.65 | 8.48 | 6.31 | 2.31 | 1.43 |
| Current other receivables | 0.73 | ||||
| Short term receivables total | 1 428.33 | 909.77 | 698.25 | 416.81 | 397.76 |
| Cash and bank deposits | 125.06 | 422.18 | 605.30 | 871.07 | 807.03 |
| Cash and cash equivalents | 125.06 | 422.18 | 605.30 | 871.07 | 807.03 |
| Balance sheet total (assets) | 1 553.39 | 1 331.95 | 1 303.56 | 1 287.87 | 1 204.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 256.51 | 29.51 | 36.67 | 61.78 | 50.56 |
| Profit of the financial year | - 227.00 | 7.17 | 25.10 | -11.21 | -86.01 |
| Shareholders equity total | 1 029.51 | 1 036.67 | 1 061.78 | 1 050.56 | 964.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.84 | 69.14 | 64.74 | 66.82 | 166.01 |
| Current owed to group member | 5.00 | 6.26 | 73.52 | ||
| Other non-interest bearing current liabilities | 94.96 | 27.02 | 29.16 | 6.92 | |
| Accruals and deferred income | 346.09 | 199.12 | 147.88 | 157.31 | 0.71 |
| Current liabilities total | 523.88 | 295.28 | 241.78 | 237.31 | 240.24 |
| Balance sheet total (liabilities) | 1 553.39 | 1 331.95 | 1 303.56 | 1 287.87 | 1 204.79 |
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