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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 804.13 | 369.06 | 300.36 | 310.00 | 300.19 |
| Other operating income | 92.00 | 63.06 | |||
| Purchases during the financial year | -1.21 | ||||
| Costs of manufacturing | -4.52 | -10.01 | -10.66 | ||
| External services | - 194.20 | - 182.99 | - 177.79 | - 164.74 | - 202.79 |
| Gross profit | 605.42 | 268.06 | 174.97 | 144.04 | 97.41 |
| Employee benefit expenses | - 540.71 | - 542.54 | - 548.47 | - 550.40 | - 548.78 |
| Total depreciation | -26.29 | -26.29 | -26.29 | -26.29 | -26.29 |
| EBIT | 38.42 | - 300.76 | - 399.78 | - 432.65 | - 477.67 |
| Other financial income | 725.04 | 337.19 | 836.34 | 389.05 | 629.81 |
| Other financial expenses | -25.98 | - 168.68 | -52.28 | -1 062.93 | -48.55 |
| Pre-tax profit | 737.47 | - 132.25 | 384.27 | -1 106.54 | 103.59 |
| Income taxes | 119.00 | 31.00 | -85.00 | 35.00 | 0.26 |
| Net earnings | 856.47 | - 101.25 | 299.27 | -1 071.54 | 103.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.30 | 184.01 | 157.72 | 131.44 | 105.15 |
| Tangible assets total | 210.30 | 184.01 | 157.72 | 131.44 | 105.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.72 | 12.50 | 5.03 | 25.00 | |
| Prepayments and accrued income | 9.09 | 10.00 | 10.27 | 5.53 | 5.62 |
| Current deferred tax assets | 147.33 | 178.08 | 99.25 | 185.58 | 136.58 |
| Short term receivables total | 221.14 | 200.59 | 114.55 | 216.11 | 142.20 |
| Other current investments | 6 413.17 | 6 413.45 | 7 003.68 | 5 538.22 | 5 501.53 |
| Cash and bank deposits | 800.22 | 651.75 | 280.07 | 430.74 | 539.39 |
| Cash and cash equivalents | 7 213.39 | 7 065.20 | 7 283.75 | 5 968.96 | 6 040.92 |
| Balance sheet total (assets) | 7 644.83 | 7 449.81 | 7 556.02 | 6 316.51 | 6 288.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 341.43 | 7 084.91 | 6 869.25 | 7 050.73 | 5 857.19 |
| Profit of the financial year | 856.47 | - 101.25 | 299.27 | -1 071.54 | 103.85 |
| Shareholders equity total | 7 433.51 | 7 221.65 | 7 407.93 | 6 221.99 | 6 208.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.87 | 109.63 | 68.28 | 25.75 | |
| Current trade creditors | 22.96 | 21.10 | 22.31 | 21.10 | 21.10 |
| Other non-interest bearing current liabilities | 38.50 | 97.43 | 57.51 | 47.66 | 59.12 |
| Current liabilities total | 211.33 | 228.15 | 148.09 | 94.52 | 80.22 |
| Balance sheet total (liabilities) | 7 644.83 | 7 449.81 | 7 556.02 | 6 316.51 | 6 288.26 |
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