EPPM ApS — Credit Rating and Financial Key Figures
CVR number: 43303716
Agerskovvej 61, 2610 Rødovre
consulting.roest@gmail.com
tel: 42798630
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 456.58 | 2 754.10 |
| Employee benefit expenses | - 237.52 | -1 855.96 |
| EBIT | 219.06 | 898.14 |
| Other financial income | 0.96 | 0.11 |
| Other financial expenses | -0.19 | -52.44 |
| Pre-tax profit | 219.83 | 845.81 |
| Income taxes | -50.78 | - 204.44 |
| Net earnings | 169.05 | 641.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 950.04 | |
| Current other receivables | 63.01 | 25.33 |
| Short term receivables total | 63.01 | 975.38 |
| Cash and bank deposits | 345.31 | 398.17 |
| Cash and cash equivalents | 345.31 | 398.17 |
| Balance sheet total (assets) | 408.32 | 1 373.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 108.05 | |
| Profit of the financial year | 169.05 | 641.37 |
| Shareholders equity total | 209.05 | 850.42 |
| Non-current trade creditors | 25.00 | 11.56 |
| Non-current deferred tax liabilities | 50.78 | 202.21 |
| Non-current liabilities total | 75.78 | 213.77 |
| Current trade creditors | 25.00 | |
| Short-term deferred tax liabilities | 50.78 | |
| Other non-interest bearing current liabilities | 47.71 | 309.35 |
| Current liabilities total | 123.49 | 309.35 |
| Balance sheet total (liabilities) | 408.32 | 1 373.54 |
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