Epiq Film ApS — Credit Rating and Financial Key Figures
CVR number: 39431173
Strandlodsvej 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 425.00 | ||||
| Other operating income | 0.60 | 10.74 | |||
| Costs of manufacturing | -3 607.10 | ||||
| Gross profit | -1 182.10 | 0.60 | 10.74 | ||
| Costs of management | -5 146.47 | -64.18 | -15.25 | -97.34 | -57.47 |
| Other operating expenses | -18.24 | ||||
| EBIT | -6 328.56 | -81.82 | -15.25 | -86.60 | -57.47 |
| Other financial income | 3.00 | 0.13 | 0.09 | ||
| Other financial expenses | -94.65 | - 141.06 | - 169.11 | - 513.27 | - 589.14 |
| Pre-tax profit | -6 423.21 | - 219.88 | - 184.37 | - 599.74 | - 646.52 |
| Income taxes | 1 516.00 | -57.30 | 40.56 | 131.94 | 142.23 |
| Net earnings | -4 907.21 | - 277.19 | - 143.81 | - 467.80 | - 504.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.06 | ||||
| Tangible assets total | 43.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.21 | 11.64 | 4.50 | 3.75 | |
| Current deferred tax assets | 1 558.65 | 49.07 | 47.20 | 136.92 | 142.23 |
| Short term receivables total | 1 565.86 | 60.71 | 51.70 | 140.67 | 142.23 |
| Balance sheet total (assets) | 1 608.92 | 60.71 | 51.70 | 140.67 | 142.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 926.56 | -6 833.77 | -7 110.96 | -7 254.76 | -7 722.56 |
| Profit of the financial year | -4 907.21 | - 277.19 | - 143.81 | - 467.80 | - 504.28 |
| Shareholders equity total | -6 783.77 | -7 060.96 | -7 204.76 | -7 672.56 | -8 176.84 |
| Non-current other liabilities | 63.18 | ||||
| Non-current liabilities total | 63.18 | ||||
| Current trade creditors | 67.62 | ||||
| Current owed to group member | 6 091.27 | 7 010.28 | 7 256.46 | 7 797.18 | 8 319.07 |
| Other non-interest bearing current liabilities | 2 170.62 | 111.39 | 16.05 | 0.00 | |
| Current liabilities total | 8 329.50 | 7 121.67 | 7 256.46 | 7 813.23 | 8 319.08 |
| Balance sheet total (liabilities) | 1 608.92 | 60.71 | 51.70 | 140.67 | 142.23 |
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