Epiito Tech ApS — Credit Rating and Financial Key Figures
CVR number: 41674520
Spinderigade 24, 7100 Vejle
j.bendix@epiito.com
tel: 22724090
www.epiito.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.30 | -25.63 | 171.95 |
| Employee benefit expenses | - 932.04 | - 495.92 | -0.30 |
| Total depreciation | -5 105.98 | -50.00 | -50.00 |
| EBIT | -6 014.72 | - 571.55 | 121.65 |
| Other financial income | 0.02 | ||
| Other financial expenses | -5.98 | -0.80 | -0.00 |
| Pre-tax profit | -6 020.70 | - 572.35 | 121.66 |
| Net earnings | -6 020.70 | - 572.35 | 121.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 200.00 | 150.00 | |
| Intangible rights | 250.00 | ||
| Intangible assets total | 250.00 | 200.00 | 150.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 192.22 | 204.50 | |
| Current other receivables | 7.68 | 3.51 | |
| Short term receivables total | 192.22 | 7.68 | 208.01 |
| Cash and bank deposits | 25.77 | 155.94 | 67.17 |
| Cash and cash equivalents | 25.77 | 155.94 | 67.17 |
| Balance sheet total (assets) | 467.99 | 363.62 | 425.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | |
| Retained earnings | 5 355.98 | - 664.72 | - 777.06 |
| Profit of the financial year | -6 020.70 | - 572.35 | 121.66 |
| Shareholders equity total | - 164.72 | - 737.06 | - 615.40 |
| Non-current liabilities total | |||
| Current trade creditors | 23.94 | 100.32 | 40.59 |
| Current owed to group member | 500.00 | ||
| Other non-interest bearing current liabilities | 108.77 | 1 000.36 | 1 000.00 |
| Current liabilities total | 632.71 | 1 100.68 | 1 040.59 |
| Balance sheet total (liabilities) | 467.99 | 363.62 | 425.18 |
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