Epilot ApS — Credit Rating and Financial Key Figures
CVR number: 42378070
Møntmestervej 10 C, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.55 | -5.82 | -5.77 | -5.72 |
| EBIT | -6.55 | -5.82 | -5.77 | -5.72 |
| Other financial income | 0.09 | 7.02 | ||
| Other financial expenses | -0.19 | -0.31 | ||
| Net income from associates (fin.) | 109.37 | 101.15 | 364.76 | 2 784.44 |
| Pre-tax profit | 102.62 | 95.02 | 359.08 | 2 785.74 |
| Net earnings | 102.62 | 95.02 | 359.08 | 2 785.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 129.37 | 230.52 | 595.28 | 3 049.72 |
| Investments total | 129.37 | 230.52 | 595.28 | 3 049.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 356.94 | |||
| Short term receivables total | 356.94 | |||
| Cash and bank deposits | 38.25 | 32.13 | 26.45 | 0.81 |
| Cash and cash equivalents | 38.25 | 32.13 | 26.45 | 0.81 |
| Balance sheet total (assets) | 167.62 | 262.65 | 621.73 | 3 407.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 109.37 | 210.52 | 575.28 | 3 009.72 |
| Retained earnings | - 109.37 | - 107.90 | - 377.63 | -2 520.49 |
| Profit of the financial year | 102.62 | 95.02 | 359.08 | 2 785.74 |
| Shareholders equity total | 142.62 | 237.65 | 596.73 | 3 382.47 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 167.62 | 262.65 | 621.73 | 3 407.47 |
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