EPCIDO A/S — Credit Rating and Financial Key Figures
CVR number: 37865966
Sakskøbingvej 6, 7400 Herning
info@epcido.com
tel: 53800863
www.epcido.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.72 | 55.02 | 59.14 | 71.44 | 59.53 |
| Other operating income | 0.24 | 1.87 | |||
| Purchases during the financial year | -56.30 | -46.40 | |||
| External services | -5.67 | -5.20 | |||
| Gross profit | 10.06 | 10.26 | 9.87 | 9.72 | 9.81 |
| Employee benefit expenses | -3.41 | -4.39 | |||
| Total depreciation | -0.72 | -0.66 | |||
| EBIT | 6.22 | 8.97 | 6.29 | 5.59 | 4.76 |
| Other financial income | 0.11 | 0.09 | |||
| Other financial expenses | -0.21 | -0.21 | |||
| Net income from associates (fin.) | 1.93 | 0.93 | |||
| Pre-tax profit | 4.81 | 6.86 | 6.65 | 7.43 | 5.57 |
| Income taxes | -1.21 | -0.93 | |||
| Net earnings | 4.81 | 6.86 | 6.65 | 6.22 | 4.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.03 | 1.56 | |||
| Intangible assets total | 2.03 | 1.56 | |||
| Machinery and equipment | 0.25 | 0.20 | |||
| Tangible assets total | 0.25 | 0.20 | |||
| Holdings in group member companies | 5.11 | 6.23 | |||
| Investments total | 10.63 | 18.63 | 23.34 | 5.11 | 6.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | 1.43 | |||
| Current amounts owed by group member comp. | 1.26 | 2.19 | |||
| Prepayments and accrued income | 0.04 | 0.04 | |||
| Current other receivables | 0.35 | 2.08 | |||
| Current deferred tax assets | 0.21 | 0.16 | |||
| Short term receivables total | 8.82 | 5.90 | |||
| Cash and bank deposits | 10.56 | 7.14 | |||
| Cash and cash equivalents | 10.56 | 7.14 | |||
| Balance sheet total (assets) | 10.63 | 18.63 | 23.34 | 26.77 | 21.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.27 | 10.23 | 18.22 | 0.50 | 0.50 |
| Shares repurchased | 9.00 | ||||
| Other reserves | 4.92 | 6.04 | |||
| Retained earnings | -4.81 | -6.86 | -6.65 | -2.23 | 3.05 |
| Profit of the financial year | 4.81 | 6.86 | 6.65 | 6.22 | 4.64 |
| Shareholders equity total | 7.27 | 10.23 | 18.22 | 18.41 | 14.23 |
| Provisions | 0.39 | 0.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.92 | 1.27 | |||
| Current owed to group member | 2.50 | 3.35 | |||
| Short-term deferred tax liabilities | 0.60 | 1.10 | |||
| Other non-interest bearing current liabilities | 0.96 | 0.76 | |||
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 7.98 | 6.51 | |||
| Balance sheet total (liabilities) | 7.27 | 10.23 | 18.22 | 26.77 | 21.03 |
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