Epoc ApS — Credit Rating and Financial Key Figures
CVR number: 38534629
Almuevej 37, 4030 Tune
admin@epoc.dk
tel: 28498976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.65 | 1.13 | 41.06 | 3.00 | 12.50 |
| Gross profit | 59.44 | -16.68 | 33.55 | -3.69 | 3.83 |
| Costs of management | -17.81 | -7.52 | -6.69 | -8.67 | |
| Employee benefit expenses | -0.35 | ||||
| Total depreciation | -4.42 | -16.54 | -8.08 | -8.08 | -8.08 |
| EBIT | 54.67 | -33.22 | -9.09 | -18.01 | -17.63 |
| Other financial expenses | -1.56 | -1.20 | -0.82 | -0.05 | |
| Pre-tax profit | 53.11 | -34.42 | -9.91 | -18.06 | -17.63 |
| Income taxes | -11.64 | ||||
| Net earnings | 41.47 | -34.42 | -9.91 | -18.06 | -17.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.42 | 24.24 | 16.16 | 8.08 | |
| Tangible assets total | 4.42 | 24.24 | 16.16 | 8.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.76 | 4.08 | 5.29 | 0.14 | |
| Short term receivables total | 2.76 | 4.08 | 5.29 | 0.14 | |
| Cash and bank deposits | 239.30 | 119.60 | 113.59 | 100.64 | 96.39 |
| Cash and cash equivalents | 239.30 | 119.60 | 113.59 | 100.64 | 96.39 |
| Balance sheet total (assets) | 243.72 | 146.60 | 133.83 | 114.01 | 96.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -20.00 | ||||
| Other reserves | 136.40 | 101.98 | 92.07 | 74.01 | |
| Retained earnings | 114.93 | ||||
| Profit of the financial year | 41.47 | -34.42 | -9.91 | -18.06 | -17.63 |
| Shareholders equity total | 176.40 | 141.98 | 132.07 | 114.01 | 96.38 |
| Non-current owed to group member | 23.85 | ||||
| Non-current deferred tax liabilities | 4.63 | ||||
| Non-current liabilities total | 23.85 | 4.63 | |||
| Short-term deferred tax liabilities | 7.64 | ||||
| Other non-interest bearing current liabilities | 35.83 | 1.75 | 0.15 | ||
| Current liabilities total | 43.47 | 1.75 | 0.15 | ||
| Balance sheet total (liabilities) | 243.72 | 146.60 | 133.83 | 114.01 | 96.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.