Epoqe Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 42443670
Nordre Fasanvej 215, 2000 Frederiksberg
tel: 26343323
www.epoqepharma.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.07 | -19.35 | 1 273.17 | -13 719.78 |
| Employee benefit expenses | -1 445.96 | -3 173.44 | ||
| EBIT | -17.07 | -19.35 | - 172.79 | -16 893.22 |
| Other financial income | 231.49 | |||
| Other financial expenses | -0.96 | -0.43 | -1.46 | -32.99 |
| Pre-tax profit | -18.03 | -19.78 | - 174.25 | -16 694.72 |
| Income taxes | 4.35 | 38.34 | 2 750.83 | |
| Net earnings | -18.03 | -15.43 | - 135.92 | -13 943.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.14 | |||
| Current other receivables | 16.46 | 80.44 | 1 794.00 | |
| Current deferred tax assets | 4.35 | 42.69 | 2 789.17 | |
| Short term receivables total | 20.81 | 123.27 | 4 583.17 | |
| Cash and bank deposits | 145.08 | 2 558.76 | 987.80 | 30 227.33 |
| Cash and cash equivalents | 145.08 | 2 558.76 | 987.80 | 30 227.33 |
| Balance sheet total (assets) | 145.08 | 2 579.56 | 1 111.06 | 34 850.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 220.00 |
| Retained earnings | 62.22 | 44.19 | 28.76 | 43 766.04 |
| Profit of the financial year | -18.03 | -15.43 | - 135.92 | -13 943.88 |
| Shareholders equity total | 133.08 | 117.65 | -18.27 | 30 042.16 |
| Non-current accruals and deferred income | 2 443.41 | 859.80 | ||
| Non-current liabilities total | 2 443.41 | 859.80 | ||
| Current trade creditors | 100.71 | 3 997.26 | ||
| Other non-interest bearing current liabilities | 12.00 | 18.50 | 168.82 | 811.18 |
| Current liabilities total | 12.00 | 18.50 | 269.53 | 4 808.44 |
| Balance sheet total (liabilities) | 145.08 | 2 579.56 | 1 111.06 | 34 850.60 |
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