Epifan ApS — Credit Rating and Financial Key Figures
CVR number: 42566632
Killerupvej 6, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 267.06 | 1 001.02 |
| Employee benefit expenses | -1 157.29 | - 734.40 |
| EBIT | 109.77 | 266.62 |
| Other financial income | 4.41 | 10.36 |
| Other financial expenses | -5.92 | -11.27 |
| Pre-tax profit | 108.25 | 265.71 |
| Income taxes | -25.28 | -62.40 |
| Net earnings | 82.97 | 203.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 250.00 | |
| Current other receivables | 306.23 | |
| Short term receivables total | 306.23 | 250.00 |
| Other current investments | 33.94 | 44.04 |
| Cash and bank deposits | 193.44 | 340.45 |
| Cash and cash equivalents | 227.38 | 384.49 |
| Balance sheet total (assets) | 533.61 | 634.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 231.00 | |
| Retained earnings | -55.00 | - 203.03 |
| Profit of the financial year | 82.97 | 203.31 |
| Shareholders equity total | 67.97 | 271.28 |
| Non-current liabilities total | ||
| Current trade creditors | 0.85 | |
| Current owed to participating | 1.30 | 6.96 |
| Short-term deferred tax liabilities | 25.28 | 66.00 |
| Other non-interest bearing current liabilities | 439.06 | 289.39 |
| Current liabilities total | 465.64 | 363.21 |
| Balance sheet total (liabilities) | 533.61 | 634.49 |
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