EPINION P/S — Credit Rating and Financial Key Figures
CVR number: 25638670
Ryesgade 3 F, 2200 København N
tel: 87345749
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.27 | 104.52 | 104.65 | 111.25 | 113.18 |
| Other operating income | 1.22 | 1.69 | 2.19 | 3.81 | |
| Purchases during the financial year | -33.87 | -34.15 | -37.27 | -35.99 | -33.94 |
| External services | -14.34 | -12.70 | -12.58 | -14.81 | -14.71 |
| Gross profit | 69.28 | 57.66 | 56.49 | 62.63 | 68.33 |
| Employee benefit expenses | -66.32 | -50.53 | -50.21 | -56.10 | -61.57 |
| Total depreciation | -1.36 | -0.51 | -0.09 | -0.04 | -0.17 |
| EBIT | 1.60 | 6.62 | 6.19 | 6.48 | 6.60 |
| Other financial income | 12.59 | 6.89 | 2.07 | 2.38 | 1.73 |
| Other financial expenses | -13.63 | -6.36 | -3.19 | -2.50 | -1.71 |
| Pre-tax profit | 0.55 | 7.15 | 5.07 | 6.36 | 6.62 |
| Net earnings | 0.55 | 7.15 | 5.07 | 6.36 | 6.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.26 | 0.03 | 0.29 | ||
| Intangible assets total | 0.26 | 0.03 | 0.29 | ||
| Machinery and equipment | 0.50 | 0.09 | 0.07 | 0.03 | 0.91 |
| Advance payments and construction in progress | 0.10 | ||||
| Tangible assets total | 0.60 | 0.09 | 0.07 | 0.03 | 0.91 |
| Other receivables | 1.11 | 1.12 | 1.09 | 1.31 | 1.39 |
| Investments total | 1.11 | 1.12 | 1.09 | 1.31 | 1.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.45 | 17.83 | 19.30 | 19.63 | 16.85 |
| Current amounts owed by group member comp. | 4.87 | 4.00 | |||
| Prepayments and accrued income | 0.50 | 0.52 | 1.00 | 1.01 | 0.79 |
| Current other receivables | 1.57 | 17.40 | 17.84 | 2.29 | 2.79 |
| Short term receivables total | 29.52 | 35.76 | 38.14 | 27.81 | 24.42 |
| Cash and bank deposits | 21.48 | 18.66 | 15.10 | 16.99 | 19.55 |
| Cash and cash equivalents | 21.48 | 18.66 | 15.10 | 16.99 | 19.55 |
| Balance sheet total (assets) | 52.98 | 55.65 | 54.40 | 46.13 | 46.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Shares repurchased | 13.84 | 8.00 | |||
| Other reserves | -11.14 | ||||
| Retained earnings | 7.17 | 7.72 | 14.88 | 6.11 | 4.47 |
| Profit of the financial year | 0.55 | 7.15 | 5.07 | 6.36 | 6.62 |
| Shareholders equity total | 8.99 | 16.15 | 21.21 | 16.44 | 20.36 |
| Non-current loans from credit institutions | 5.24 | 4.14 | |||
| Non-current other liabilities | 5.07 | 5.08 | 0.45 | 0.45 | 0.45 |
| Non-current deferred tax liabilities | 4.81 | 4.95 | 5.09 | ||
| Non-current liabilities total | 5.07 | 10.33 | 9.41 | 5.40 | 5.54 |
| Current loans from credit institutions | 0.84 | 1.17 | |||
| Advances received | 3.79 | 1.24 | 6.51 | 5.89 | 6.74 |
| Current trade creditors | 14.06 | 5.26 | 9.18 | 8.95 | 3.93 |
| Current owed to group member | 0.29 | 1.33 | |||
| Other non-interest bearing current liabilities | 21.06 | 21.83 | 6.91 | 9.16 | 8.65 |
| Current liabilities total | 38.92 | 29.18 | 23.78 | 24.29 | 20.66 |
| Balance sheet total (liabilities) | 52.98 | 55.65 | 54.40 | 46.13 | 46.56 |
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