EPOS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 39820242
Industriparken 27, 2750 Ballerup
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.34 | 1 043.66 | 937.38 | 786.40 | 592.72 |
| Costs of manufacturing | - 606.90 | - 560.77 | - 575.62 | ||
| Gross profit | -0.08 | 1 043.66 | 330.48 | 225.63 | 17.10 |
| Costs of management | -27.45 | -34.58 | -34.37 | ||
| Costs of distribution | - 279.46 | - 253.93 | - 209.55 | ||
| Wages and salaries | -0.00 | ||||
| Social security expenses | -0.00 | ||||
| Other operating expenses | - 192.18 | - 231.86 | - 184.58 | ||
| EBIT | -24.57 | - 235.94 | - 168.61 | - 294.75 | - 411.40 |
| Other financial income | 7.20 | 11.94 | 15.07 | ||
| Other financial expenses | -22.71 | -24.14 | -63.82 | ||
| Pre-tax profit | -12.85 | - 168.64 | - 184.12 | - 306.94 | - 460.15 |
| Income taxes | -4.82 | 46.94 | 68.81 | 91.78 | |
| Net earnings | -17.67 | - 168.64 | - 137.18 | - 238.13 | - 368.37 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.19 | 64.67 | 48.34 | 31.73 | |
| Goodwill | 375.35 | 354.49 | 333.64 | ||
| Intangible assets total | 34.19 | 440.01 | 402.83 | 365.37 | |
| Buildings | 0.41 | 0.60 | 0.54 | ||
| Machinery and equipment | 21.47 | 21.63 | 17.84 | ||
| Advance payments and construction in progress | 3.30 | 5.14 | 3.63 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 25.19 | 27.36 | 22.01 | ||
| Holdings in group member companies | 2.25 | 13.85 | 27.98 | 27.98 | |
| Participating interests | 67.08 | 67.08 | 67.08 | 67.08 | |
| Other non-current investments | -0.00 | ||||
| Other receivables | 1 199.24 | 0.00 | -0.00 | ||
| Investments total | 69.33 | 1 199.24 | 80.93 | 95.06 | 95.06 |
| Non-curr. owed by particip. interest comp. | 65.23 | 76.56 | 79.98 | ||
| Non-current loans receivable | -69.33 | 0.00 | |||
| Deferred tax assets | 69.33 | ||||
| Long term receivables total | 65.23 | 76.56 | 79.98 | ||
| Raw materials and consumables | 3.07 | 73.77 | 87.34 | ||
| Finished products/goods | 142.67 | 504.23 | 440.00 | 310.02 | |
| Inventories total | 142.67 | 507.30 | 513.77 | 397.36 | |
| Current amounts owed by group member comp. | 153.56 | 179.99 | 134.32 | 92.03 | |
| Prepayments and accrued income | 0.81 | 11.64 | 12.29 | 11.60 | |
| Current other receivables | 27.06 | 14.36 | 15.76 | 5.15 | |
| Current deferred tax assets | 12.43 | 97.96 | 70.86 | 89.56 | |
| Short term receivables total | 193.85 | 303.96 | 233.23 | 198.34 | |
| Cash and bank deposits | 28.20 | 34.45 | 17.28 | 11.60 | |
| Cash and cash equivalents | 28.20 | 34.45 | 17.28 | 11.60 | |
| Balance sheet total (assets) | 468.25 | 1 199.24 | 1 457.06 | 1 366.08 | 1 169.72 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 276.40 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 168.64 | 277.40 | 154.76 | -82.72 | |
| Profit of the financial year | -17.67 | - 168.64 | - 137.18 | - 238.13 | - 368.37 |
| Shareholders equity total | -17.17 | 276.40 | 140.72 | -82.87 | - 450.59 |
| Provisions | 7.61 | -1 199.24 | 18.88 | 18.84 | 15.23 |
| Non-current owed to group member | 1 121.03 | 1 280.66 | 1 463.81 | ||
| Non-current other liabilities | 310.73 | 609.34 | |||
| Non-current deferred tax liabilities | 16.35 | 16.88 | 17.26 | ||
| Non-current liabilities total | 310.73 | 609.34 | 1 137.38 | 1 297.54 | 1 481.07 |
| Current loans from credit institutions | 27.48 | ||||
| Current trade creditors | 22.86 | 111.27 | 74.40 | 49.18 | |
| Current owed to participating | 34.01 | ||||
| Current owed to group member | 393.46 | 10.40 | 26.19 | 63.95 | |
| Other non-interest bearing current liabilities | - 310.73 | 313.50 | 36.75 | 31.19 | 10.87 |
| Accruals and deferred income | 1.66 | 0.80 | |||
| Current liabilities total | 167.07 | 313.50 | 160.09 | 132.57 | 124.00 |
| Balance sheet total (liabilities) | 468.25 | 1 457.06 | 1 366.08 | 1 169.72 |
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