Epaper Medier ApS — Credit Rating and Financial Key Figures
CVR number: 41232471
Højmarken 3, Kragelund 8723 Løsning
hk@epaper.dk
tel: 78792930
www.epaper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.64 | 447.72 | 385.83 | 332.92 | 387.37 |
| Employee benefit expenses | -15.95 | - 112.62 | - 236.13 | ||
| Other operating expenses | - 104.89 | ||||
| Total depreciation | -62.50 | -75.00 | -81.11 | -75.00 | -75.00 |
| EBIT | 294.14 | 372.72 | 288.77 | 40.41 | 76.24 |
| Other financial income | 0.10 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -11.31 | -2.44 | -14.40 | -17.90 | -11.62 |
| Pre-tax profit | 282.93 | 370.28 | 274.37 | 22.51 | 64.62 |
| Income taxes | -62.45 | -81.81 | -60.64 | -5.49 | -14.22 |
| Net earnings | 220.49 | 288.48 | 213.74 | 17.02 | 50.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 687.50 | 612.50 | 537.50 | 462.50 | 387.50 |
| Intangible assets total | 687.50 | 612.50 | 537.50 | 462.50 | 387.50 |
| Machinery and equipment | 303.89 | ||||
| Tangible assets total | 303.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 16.81 | 7.47 | 8.47 | |
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.88 | 5.85 | |||
| Short term receivables total | 2.82 | 17.84 | 8.35 | 14.32 | |
| Cash and bank deposits | 92.08 | 31.30 | 212.67 | 308.18 | |
| Cash and cash equivalents | 92.08 | 31.30 | 212.67 | 308.18 | |
| Balance sheet total (assets) | 690.32 | 704.58 | 890.52 | 683.51 | 710.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 200.00 | 200.00 | 150.00 | |
| Retained earnings | - 120.00 | -99.51 | -11.04 | 202.70 | 69.72 |
| Profit of the financial year | 220.49 | 288.48 | 213.74 | 17.02 | 50.40 |
| Shareholders equity total | 260.49 | 428.96 | 442.70 | 259.72 | 310.12 |
| Provisions | 9.82 | 16.89 | 39.67 | 31.04 | 38.11 |
| Non-current deferred tax liabilities | 52.62 | 74.73 | 11.86 | ||
| Non-current liabilities total | 52.62 | 74.73 | 11.86 | ||
| Current loans from credit institutions | 33.82 | ||||
| Advances received | 3.73 | 3.73 | 3.73 | 5.96 | 13.42 |
| Current trade creditors | 257.62 | 7.60 | 7.50 | 7.50 | |
| Current owed to participating | 13.69 | 24.00 | 132.52 | 24.00 | |
| Current owed to group member | 115.13 | 202.14 | 288.09 | 293.53 | |
| Other non-interest bearing current liabilities | 58.52 | 33.53 | 50.40 | 67.21 | 54.82 |
| Current liabilities total | 367.39 | 183.99 | 396.29 | 392.76 | 361.78 |
| Balance sheet total (liabilities) | 690.32 | 704.58 | 890.52 | 683.51 | 710.00 |
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