Epentia Group ApS — Credit Rating and Financial Key Figures
CVR number: 38386646
Barløsevej 6, 2650 Hvidovre
kristian.thim@epentia.dk
tel: 53819791
epentia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | 1 032.33 | 1 907.38 | 2 651.58 | 2 643.03 |
| Employee benefit expenses | - 450.95 | -2 182.92 | -1 806.43 | -2 315.81 | |
| EBIT | -10.23 | 581.38 | - 275.54 | 845.15 | 327.21 |
| Other financial income | 13.85 | 35.52 | 3.73 | ||
| Other financial expenses | -1.62 | -7.55 | -25.01 | -1.41 | |
| Income from other inv. held as non-curr. assets | 17.24 | 163.82 | |||
| Pre-tax profit | 20.85 | 743.59 | - 283.09 | 855.66 | 329.54 |
| Income taxes | - 123.75 | 60.79 | - 193.82 | -81.51 | |
| Net earnings | 20.85 | 619.84 | - 222.30 | 661.83 | 248.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.41 | ||||
| Investments total | 232.41 | ||||
| Non-current loans receivable | 150.00 | 344.87 | |||
| Long term receivables total | 150.00 | 344.87 | |||
| Inventories total | |||||
| Current trade debtors | 315.24 | 274.48 | 1 277.66 | 407.89 | |
| Current owed by particip. interest comp. | 480.00 | ||||
| Current other receivables | 47.15 | 20.10 | 20.10 | ||
| Current deferred tax assets | 60.79 | 0.21 | |||
| Short term receivables total | 315.24 | 382.42 | 1 297.76 | 908.20 | |
| Cash and bank deposits | 86.90 | 983.98 | 409.20 | 638.09 | 1 020.04 |
| Cash and cash equivalents | 86.90 | 983.98 | 409.20 | 638.09 | 1 020.04 |
| Balance sheet total (assets) | 319.31 | 1 299.22 | 941.62 | 2 280.72 | 1 928.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 500.00 | ||
| Retained earnings | 162.21 | 68.67 | 688.51 | 344.21 | 506.04 |
| Profit of the financial year | 20.85 | 619.84 | - 222.30 | 661.83 | 248.03 |
| Shareholders equity total | 233.06 | 852.91 | 516.21 | 1 178.04 | 1 304.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 405.31 | |||
| Current owed to participating | 1.04 | 1.04 | 147.20 | ||
| Short-term deferred tax liabilities | 123.75 | 113.00 | 52.81 | ||
| Other non-interest bearing current liabilities | 86.25 | 322.57 | 413.37 | 583.32 | 424.16 |
| Current liabilities total | 86.25 | 446.32 | 425.41 | 1 102.68 | 624.17 |
| Balance sheet total (liabilities) | 319.31 | 1 299.22 | 941.62 | 2 280.72 | 1 928.24 |
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