Epsilon K/S — Credit Rating and Financial Key Figures

CVR number: 41917075
Southamptongade 4, 2150 Nordhavn
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit97 473.83
Reduction in value of non-current assets71 313.33
EBIT168 787.16
Other financial expenses-21 558.17
Pre-tax profit75 915.65
Income taxes-9 399.38
Net earnings66 516.27

Assets (kDKK)

2021
Intangible assets total
Buildings722 559.32
Tangible assets total722 559.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3 282.33
Current other receivables5 632.25
Short term receivables total8 914.59
Cash and bank deposits16 131.66
Cash and cash equivalents16 131.66
Balance sheet total (assets)747 605.56

Equity and liabilities (kDKK)

2021
Share capital0.00
Retained earnings-3 696.21
Profit of the financial year66 516.27
Shareholders equity total62 820.07
Provisions40 818.31
Non-current loans from credit institutions374 627.51
Non-current owed to group member228 015.91
Non-current other liabilities4 828.91
Non-current deferred tax liabilities1 974.35
Non-current liabilities total609 446.67
Current loans from credit institutions9 608.76
Advances received1 276.24
Current trade creditors6 881.77
Short-term deferred tax liabilities2 208.27
Other non-interest bearing current liabilities13 980.79
Accruals and deferred income564.68
Current liabilities total34 520.52
Balance sheet total (liabilities)747 605.56
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