Epifan ApS — Credit Rating and Financial Key Figures

CVR number: 42566632
Killerupvej 6, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 267.061 001.021 221.18
Employee benefit expenses-1 157.29- 734.40- 647.15
EBIT109.77266.62574.03
Other financial income4.4110.3610.76
Other financial expenses-5.92-11.27-23.67
Pre-tax profit108.25265.71561.12
Income taxes-25.28-62.40- 129.34
Net earnings82.97203.31431.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors250.00171.38
Current other receivables306.23
Short term receivables total306.23250.00171.38
Other current investments33.9444.04254.17
Cash and bank deposits193.44340.45522.43
Cash and cash equivalents227.38384.49776.61
Balance sheet total (assets)533.61634.49947.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased231.00
Retained earnings-55.00- 203.030.28
Profit of the financial year82.97203.31431.78
Shareholders equity total67.97271.28472.06
Non-current liabilities total
Current trade creditors0.8535.52
Current owed to participating1.306.9617.77
Short-term deferred tax liabilities25.2866.00126.94
Other non-interest bearing current liabilities439.06289.39295.70
Current liabilities total465.64363.21475.92
Balance sheet total (liabilities)533.61634.49947.98
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