EPSI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28136951
Esplanaden 7, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.88 | 187.19 | 102.35 | 101.12 | 59.96 |
| Employee benefit expenses | - 660.58 | -47.74 | |||
| EBIT | 97.30 | 139.46 | 102.35 | 101.12 | 59.96 |
| Other financial income | 0.52 | 5.72 | |||
| Other financial expenses | -21.15 | -14.96 | -12.15 | -1.29 | |
| Pre-tax profit | 76.15 | 124.49 | 90.20 | 100.35 | 65.68 |
| Income taxes | -16.98 | -27.98 | -19.91 | -22.31 | -14.41 |
| Net earnings | 59.17 | 96.51 | 70.29 | 78.04 | 51.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.38 | 1 994.25 | 543.75 | 1 560.00 | 1 761.83 |
| Prepayments and accrued income | 7.17 | 0.86 | 0.86 | 0.86 | |
| Current other receivables | 2.70 | 0.29 | 21.67 | 9.10 | 20.00 |
| Current deferred tax assets | 2.09 | 3.69 | |||
| Short term receivables total | 369.07 | 2 001.70 | 568.37 | 1 573.65 | 1 782.69 |
| Cash and bank deposits | 2 086.30 | 3 299.28 | 2 778.76 | 3 458.49 | 4 074.25 |
| Cash and cash equivalents | 2 086.30 | 3 299.28 | 2 778.76 | 3 458.49 | 4 074.25 |
| Balance sheet total (assets) | 2 455.38 | 5 300.99 | 3 347.13 | 5 032.14 | 5 856.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 390.33 | 1 449.50 | 1 546.01 | 1 616.30 | 1 694.34 |
| Profit of the financial year | 59.17 | 96.51 | 70.29 | 78.04 | 51.27 |
| Shareholders equity total | 1 574.50 | 1 671.01 | 1 741.30 | 1 819.34 | 1 870.62 |
| Non-current liabilities total | |||||
| Advances received | 235.00 | 135.00 | 300.00 | 353.00 | |
| Current trade creditors | 470.00 | 2 780.00 | 1 030.80 | 2 222.59 | 2 550.37 |
| Short-term deferred tax liabilities | 16.98 | 7.98 | 4.41 | ||
| Other non-interest bearing current liabilities | 393.89 | 607.00 | 440.03 | 690.20 | 1 078.54 |
| Current liabilities total | 880.88 | 3 629.98 | 1 605.83 | 3 212.80 | 3 986.32 |
| Balance sheet total (liabilities) | 2 455.38 | 5 300.99 | 3 347.13 | 5 032.14 | 5 856.94 |
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