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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 736.26 | 76 427.00 | 80 942.14 | ||
| Employee benefit expenses | -50 909.19 | -65 479.02 | -78 536.79 | ||
| Other operating expenses | - 193.15 | - 185.83 | |||
| Total depreciation | - 208.58 | -1 126.86 | -1 628.53 | ||
| EBIT | 4 658.00 | 7 349.00 | 2 618.48 | 9 627.97 | 590.99 |
| Other financial income | 134.76 | 304.72 | 178.86 | ||
| Other financial expenses | - 385.28 | - 975.54 | - 300.01 | ||
| Net income from associates (fin.) | 3 079.83 | 3 511.74 | -12 825.03 | ||
| Pre-tax profit | 3 967.00 | 9 106.00 | 5 447.79 | 12 468.89 | -12 355.19 |
| Income taxes | - 549.48 | -1 971.83 | - 103.04 | ||
| Net earnings | 3 967.00 | 9 106.00 | 4 898.32 | 10 497.06 | -12 458.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 053.40 | 3 844.64 | 3 635.89 | ||
| Intangible assets total | 4 053.40 | 3 844.64 | 3 635.89 | ||
| Buildings | 129.69 | 46.83 | |||
| Machinery and equipment | 7.23 | 4 377.56 | 4 646.35 | ||
| Tangible assets total | 136.93 | 4 424.39 | 4 646.35 | ||
| Holdings in group member companies | 13 561.40 | 22 952.83 | 109 710.39 | ||
| Investments total | 24 168.00 | 25 191.00 | 14 376.66 | 23 842.17 | 110 670.89 |
| Non-curr. owed by group member comp. | 12 299.87 | 7 148.35 | 7 148.35 | ||
| Long term receivables total | 12 299.87 | 7 148.35 | 7 148.35 | ||
| Inventories total | |||||
| Current trade debtors | 13 411.52 | 23 959.18 | 24 659.22 | ||
| Current amounts owed by group member comp. | 3 068.73 | 1 630.61 | 4 584.41 | ||
| Prepayments and accrued income | 435.01 | 1 075.21 | 1 297.98 | ||
| Current other receivables | 58.07 | 319.38 | |||
| Current deferred tax assets | 66.97 | ||||
| Short term receivables total | 16 973.33 | 26 984.39 | 30 608.59 | ||
| Cash and bank deposits | 7 543.14 | 15 093.85 | 8 287.81 | ||
| Cash and cash equivalents | 7 543.14 | 15 093.85 | 8 287.81 | ||
| Balance sheet total (assets) | 24 168.00 | 25 191.00 | 55 383.34 | 81 337.79 | 164 997.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 587.00 | 14 662.00 | 524.35 | 524.35 | 529.77 |
| Other reserves | 4 059.42 | 8 299.53 | 5 802.67 | ||
| Retained earnings | -3 967.00 | -9 106.00 | 18 433.55 | 19 683.51 | 35 457.17 |
| Profit of the financial year | 3 967.00 | 9 106.00 | 4 898.32 | 10 497.06 | -12 458.23 |
| Shareholders equity total | 8 587.00 | 14 662.00 | 27 915.64 | 39 004.45 | 29 331.38 |
| Provisions | 887.81 | 884.68 | 6 690.93 | ||
| Non-current leasing loans | 1 810.81 | 707.64 | |||
| Non-current owed to group member | 103 978.32 | ||||
| Non-current liabilities total | 1 810.81 | 104 685.96 | |||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 0.03 | 1 054.17 | 622.88 | ||
| Current trade creditors | 2 000.25 | 6 416.06 | 5 366.10 | ||
| Current owed to group member | 11 424.23 | 12 321.77 | 6 534.63 | ||
| Short-term deferred tax liabilities | 208.11 | 1 974.96 | |||
| Other non-interest bearing current liabilities | 12 946.26 | 17 870.90 | 11 765.99 | ||
| Current liabilities total | 26 579.89 | 39 637.86 | 24 289.60 | ||
| Balance sheet total (liabilities) | 8 587.00 | 14 662.00 | 55 383.34 | 81 337.79 | 164 997.87 |
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