Epic Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39130726
Hovedgaden 464 A, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 194.88 | 162.92 | ||
External services | - 153.99 | - 187.47 | ||
Gross profit | 40.90 | -24.55 | -0.89 | 3.43 |
EBIT | 40.90 | -24.55 | -0.89 | 3.43 |
Other financial expenses | 0.11 | 0.12 | ||
Pre-tax profit | 40.90 | -24.55 | -0.77 | 3.54 |
Income taxes | -9.00 | |||
Net earnings | 31.90 | -24.55 | -0.77 | 3.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 40.00 | 40.06 | 40.00 | 42.49 |
Current deferred tax assets | 2.02 | 4.64 | 3.27 | |
Short term receivables total | 42.02 | 44.70 | 43.27 | 42.49 |
Cash and bank deposits | 39.18 | 2.66 | 14.41 | 20.48 |
Cash and cash equivalents | 39.18 | 2.66 | 14.41 | 20.48 |
Balance sheet total (assets) | 81.20 | 47.36 | 57.67 | 62.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 31.90 | 7.36 | 6.58 | |
Profit of the financial year | 31.90 | -24.55 | -0.77 | 3.54 |
Shareholders equity total | 71.90 | 47.36 | 46.58 | 50.13 |
Non-current liabilities total | ||||
Current trade creditors | 9.00 | |||
Current owed to participating | 2.09 | 12.85 | ||
Short-term deferred tax liabilities | 9.00 | |||
Other non-interest bearing current liabilities | 0.31 | |||
Current liabilities total | 9.31 | 11.09 | 12.85 | |
Balance sheet total (liabilities) | 81.20 | 47.36 | 57.67 | 62.97 |
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