Epic Panda ApS — Credit Rating and Financial Key Figures
CVR number: 41405422
Taksvej 6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 582.84 | 1 700.44 | 1 641.22 | 1 740.29 |
| Employee benefit expenses | - 909.43 | -1 325.46 | -1 521.59 | -1 573.41 |
| Total depreciation | -43.21 | |||
| EBIT | 630.20 | 374.98 | 119.63 | 166.89 |
| Other financial income | 1.89 | 0.96 | 2.20 | 8.06 |
| Other financial expenses | -11.05 | -45.38 | -91.06 | - 132.37 |
| Pre-tax profit | 621.04 | 330.56 | 30.77 | 42.57 |
| Income taxes | - 137.71 | -73.44 | -14.78 | -15.46 |
| Net earnings | 483.33 | 257.12 | 15.99 | 27.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.17 | 11.95 | 5.89 | |
| Long term receivables total | ||||
| Finished products/goods | 856.56 | 1 845.01 | 2 417.54 | 1 778.81 |
| Advance payments | 100.00 | |||
| Inventories total | 956.56 | 1 845.01 | 2 417.54 | 1 778.81 |
| Current trade debtors | 37.23 | 98.60 | 14.87 | 39.02 |
| Prepayments and accrued income | 9.82 | 3.05 | 8.53 | 9.10 |
| Current other receivables | 15.48 | |||
| Current deferred tax assets | 7.27 | 0.08 | ||
| Short term receivables total | 54.32 | 101.65 | 23.39 | 63.67 |
| Cash and bank deposits | 187.20 | 203.22 | 237.81 | 194.71 |
| Cash and cash equivalents | 187.20 | 203.22 | 237.81 | 194.71 |
| Balance sheet total (assets) | 1 198.08 | 2 166.04 | 2 690.69 | 2 043.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 251.13 | 386.25 | 267.24 |
| Profit of the financial year | 483.33 | 257.12 | 15.99 | 27.11 |
| Shareholders equity total | 523.33 | 666.05 | 564.24 | 469.35 |
| Provisions | 2.48 | 1.20 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.07 | |||
| Current trade creditors | 126.13 | 566.82 | 1 371.21 | 711.15 |
| Short-term deferred tax liabilities | 144.98 | 208.67 | 79.75 | 32.80 |
| Other non-interest bearing current liabilities | 403.64 | 722.02 | 673.23 | 829.78 |
| Current liabilities total | 674.75 | 1 497.52 | 2 125.25 | 1 573.74 |
| Balance sheet total (liabilities) | 1 198.08 | 2 166.04 | 2 690.69 | 2 043.08 |
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