Epitychia ApS — Credit Rating and Financial Key Figures
CVR number: 42379972
Hovedgaden 38, 6621 Gesten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.11 | -4.95 | -5.96 | -6.93 |
| EBIT | -4.11 | -4.95 | -5.96 | -6.93 |
| Other financial expenses | -2.61 | -2.53 | ||
| Net income from associates (fin.) | 29.61 | 665.16 | 416.53 | 309.25 |
| Pre-tax profit | 25.50 | 660.21 | 407.96 | 302.91 |
| Income taxes | 0.54 | 0.55 | -3.20 | 3.89 |
| Net earnings | 26.04 | 660.76 | 404.76 | 306.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 69.61 | 205.77 | 76.53 | 425.78 |
| Investments total | 69.61 | 205.77 | 76.53 | 425.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.52 | 212.55 | 45.27 | |
| Current deferred tax assets | 0.54 | 1.09 | 1.44 | 68.89 |
| Short term receivables total | 10.06 | 1.09 | 214.00 | 114.16 |
| Cash and bank deposits | 0.55 | 161.47 | 9.24 | 16.37 |
| Cash and cash equivalents | 0.55 | 161.47 | 9.24 | 16.37 |
| Balance sheet total (assets) | 80.23 | 368.34 | 299.76 | 556.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 29.61 | 165.77 | 36.53 | 345.78 |
| Retained earnings | -29.61 | - 639.73 | - 351.73 | - 256.22 |
| Profit of the financial year | 26.04 | 660.76 | 404.76 | 306.80 |
| Shareholders equity total | 66.04 | 226.80 | 251.56 | 436.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 4.66 | 4.66 | 5.27 | 5.48 |
| Current owed to group member | 112.60 | |||
| Short-term deferred tax liabilities | 9.52 | 34.33 | ||
| Other non-interest bearing current liabilities | 135.00 | 6.73 | ||
| Current liabilities total | 14.19 | 141.54 | 48.20 | 119.95 |
| Balance sheet total (liabilities) | 80.23 | 368.34 | 299.76 | 556.31 |
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.