Epista Life Science A/S — Credit Rating and Financial Key Figures

CVR number: 32141064
Slotsmarken 17, 2970 Hørsholm
info@epista.com
tel: 48254500
www.epista.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit53 736.2679 704.93
Employee benefit expenses-50 909.19-68 756.95
Other operating expenses- 193.15
Total depreciation- 208.58-1 126.86
EBIT2 844.004 658.007 349.002 618.489 627.97
Other financial income134.76304.72
Other financial expenses- 385.28- 975.54
Net income from associates (fin.)3 079.833 511.74
Pre-tax profit3 372.003 967.009 106.005 447.7912 468.89
Income taxes- 549.48-1 971.83
Net earnings3 372.003 967.009 106.004 898.3210 497.06

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 053.403 844.64
Intangible assets total4 053.403 844.64
Buildings129.6946.83
Machinery and equipment7.234 377.56
Tangible assets total136.934 424.39
Holdings in group member companies13 561.4022 952.83
Investments total15 303.0024 168.0025 191.0014 376.6623 842.17
Non-curr. owed by group member comp.12 299.877 148.35
Long term receivables total12 299.877 148.35
Inventories total
Current trade debtors13 411.5223 959.18
Current amounts owed by group member comp.3 068.731 630.61
Prepayments and accrued income435.011 075.21
Current other receivables58.07319.38
Short term receivables total16 973.3326 984.39
Cash and bank deposits7 543.1415 093.85
Cash and cash equivalents7 543.1415 093.85
Balance sheet total (assets)15 303.0024 168.0025 191.0055 383.3481 337.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 573.008 587.0014 662.00524.35524.35
Other reserves4 059.428 299.53
Retained earnings-3 372.00-3 967.00-9 106.0018 433.5519 683.51
Profit of the financial year3 372.003 967.009 106.004 898.3210 497.06
Shareholders equity total6 573.008 587.0014 662.0027 915.6439 004.45
Provisions887.81884.68
Non-current leasing loans1 810.81
Non-current liabilities total1 810.81
Current loans from credit institutions1.001 932.99
Advances received0.031 054.17
Current trade creditors2 000.256 416.06
Current owed to group member11 424.2312 321.77
Short-term deferred tax liabilities208.111 974.96
Other non-interest bearing current liabilities12 946.2615 937.90
Current liabilities total26 579.8939 637.86
Balance sheet total (liabilities)6 573.008 587.0014 662.0055 383.3481 337.79
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