EPH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41214287
Stenlandsvænget 11, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.23 | 1 299.96 | 1 377.72 | 1 319.04 | 865.80 |
| Employee benefit expenses | - 645.31 | - 834.97 | -1 109.80 | - 957.17 | - 550.61 |
| EBIT | 885.92 | 464.99 | 267.92 | 361.87 | 315.19 |
| Other financial income | 2.52 | 10.93 | 21.39 | ||
| Other financial expenses | -2.82 | -7.85 | -6.08 | -0.54 | -0.01 |
| Pre-tax profit | 883.11 | 457.14 | 264.36 | 372.26 | 336.56 |
| Income taxes | - 195.16 | - 100.58 | -58.26 | -81.82 | -73.74 |
| Net earnings | 687.95 | 356.56 | 206.10 | 290.44 | 262.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.19 | 260.27 | 213.33 | 195.12 | |
| Current other receivables | 3.18 | ||||
| Current deferred tax assets | 49.42 | 49.42 | |||
| Short term receivables total | 283.19 | 309.69 | 262.74 | 195.12 | 3.18 |
| Cash and bank deposits | 735.70 | 838.45 | 1 000.61 | 1 222.22 | 1 516.75 |
| Cash and cash equivalents | 735.70 | 838.45 | 1 000.61 | 1 222.22 | 1 516.75 |
| Balance sheet total (assets) | 1 018.89 | 1 148.14 | 1 263.35 | 1 417.34 | 1 519.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 460.54 | 699.30 | 783.40 | 938.85 |
| Profit of the financial year | 687.95 | 356.56 | 206.10 | 290.44 | 262.82 |
| Shareholders equity total | 727.94 | 971.50 | 1 063.20 | 1 235.85 | 1 376.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 6.14 | 8.20 | 11.48 | 14.87 |
| Short-term deferred tax liabilities | 45.16 | 58.26 | 8.07 | 54.56 | |
| Other non-interest bearing current liabilities | 232.78 | 160.50 | 123.69 | 151.94 | 63.84 |
| Current liabilities total | 290.94 | 176.64 | 200.15 | 181.50 | 143.27 |
| Balance sheet total (liabilities) | 1 018.89 | 1 148.14 | 1 263.35 | 1 417.34 | 1 519.93 |
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