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EP MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 29631905
Otto Mønsteds Gade 1, 1571 København V
evs@epmedical.dk
tel: 33337092
www.epmedical.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales300.36310.00
Other operating income63.06
Purchases during the financial year-1.21
Costs of manufacturing-10.66
External services- 177.79- 164.74
Gross profit174.97144.0497.41174.72265.30
Employee benefit expenses- 548.47- 550.40- 548.78- 572.07- 569.66
Total depreciation-26.29-26.29-26.29-26.29-26.29
EBIT- 399.78- 432.65- 477.67- 423.63- 330.65
Other financial income836.34389.05629.81612.10392.60
Other financial expenses-52.28-1 062.93-48.55-5.96- 410.70
Pre-tax profit384.27-1 106.54103.59182.50- 348.75
Income taxes-85.0035.000.26
Net earnings299.27-1 071.54103.85182.50- 348.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment157.72131.44105.1578.8652.57
Tangible assets total157.72131.44105.1578.8652.57
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0325.0021.1925.00
Prepayments and accrued income10.275.535.625.455.44
Current deferred tax assets99.25185.58136.58140.08158.82
Short term receivables total114.55216.11142.20166.72189.27
Other current investments7 003.685 538.225 501.535 732.925 316.24
Cash and bank deposits280.07430.74539.39379.29285.80
Cash and cash equivalents7 283.755 968.966 040.926 112.205 602.04
Balance sheet total (assets)7 556.026 316.516 288.266 357.785 843.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings6 869.257 050.735 857.195 826.045 849.74
Profit of the financial year299.27-1 071.54103.85182.50- 348.75
Shareholders equity total7 407.936 221.996 208.046 268.545 784.79
Non-current liabilities total
Current loans from credit institutions68.2825.75
Current trade creditors22.3121.10
Other non-interest bearing current liabilities57.5147.6680.2289.2459.09
Current liabilities total148.0994.5280.2289.2459.09
Balance sheet total (liabilities)7 556.026 316.516 288.266 357.785 843.88
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