EP ApS — Credit Rating and Financial Key Figures
CVR number: 21823147
Ellehjørnet 13, 2800 Kongens Lyngby
eric@prescott.dk
tel: 28888480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.28 | -6.77 | -5.54 | -6.92 |
| EBIT | -4.00 | -4.28 | -6.77 | -5.54 | -6.92 |
| Other financial income | 32.46 | 3.55 | 0.24 | 72.86 | |
| Other financial expenses | -61.34 | -0.04 | -52.64 | -27.80 | |
| Net income from associates (fin.) | 1 618.90 | 2 109.53 | 1 346.85 | 1 510.42 | 1 898.23 |
| Pre-tax profit | 1 586.02 | 2 108.76 | 1 287.43 | 1 477.32 | 1 964.16 |
| Income taxes | 7.16 | 0.19 | 13.07 | 7.38 | -14.50 |
| Net earnings | 1 593.18 | 2 108.95 | 1 300.50 | 1 484.70 | 1 949.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 747.32 | 2 733.53 | 1 911.99 | 2 099.91 | 2 593.78 |
| Investments total | 1 747.32 | 2 733.53 | 1 911.99 | 2 099.91 | 2 593.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 378.30 | ||||
| Current other receivables | 9.93 | 0.45 | 0.45 | ||
| Current deferred tax assets | 9.16 | 12.35 | 24.42 | 41.80 | 73.30 |
| Short term receivables total | 397.39 | 12.35 | 24.42 | 42.25 | 73.75 |
| Other current investments | 473.27 | 769.85 | 1 041.40 | ||
| Cash and bank deposits | 72.41 | 230.78 | 87.49 | 49.76 | 2.50 |
| Cash and cash equivalents | 72.41 | 230.78 | 560.76 | 819.60 | 1 043.89 |
| Balance sheet total (assets) | 2 217.12 | 2 976.67 | 2 497.17 | 2 961.77 | 3 711.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 2 000.00 | 800.00 | 1 200.00 | 1 848.23 |
| Other reserves | 190.34 | 131.47 | 131.47 | 335.83 | 237.54 |
| Retained earnings | -1 045.41 | -1 393.36 | -84.41 | - 188.26 | - 453.50 |
| Profit of the financial year | 1 593.18 | 2 108.95 | 1 300.50 | 1 484.70 | 1 949.66 |
| Shareholders equity total | 2 213.12 | 2 972.07 | 2 272.57 | 2 957.27 | 3 706.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.60 | 220.10 | |||
| Current liabilities total | 4.00 | 4.60 | 224.60 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 2 217.12 | 2 976.67 | 2 497.17 | 2 961.77 | 3 711.43 |
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