EPH Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41214287
Stenlandsvænget 11, Vindinge 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 531.231 299.961 377.721 319.04
Employee benefit expenses- 645.31- 834.97-1 109.80- 957.17
EBIT885.92464.99267.92361.87
Other financial income2.5210.93
Other financial expenses-2.82-7.85-6.08-0.54
Pre-tax profit883.11457.14264.36372.26
Income taxes- 195.16- 100.58-58.26-81.82
Net earnings687.95356.56206.10290.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors283.19260.27213.33195.12
Current deferred tax assets49.4249.42
Short term receivables total283.19309.69262.74195.12
Cash and bank deposits735.70838.451 000.611 222.22
Cash and cash equivalents735.70838.451 000.611 222.22
Balance sheet total (assets)1 018.891 148.141 263.351 417.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Retained earnings- 113.00460.54699.30783.40
Profit of the financial year687.95356.56206.10290.44
Shareholders equity total727.94971.501 063.201 235.85
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating3.006.148.2011.48
Short-term deferred tax liabilities45.1658.268.07
Other non-interest bearing current liabilities232.78160.50123.69151.94
Current liabilities total290.94176.64200.15181.50
Balance sheet total (liabilities)1 018.891 148.141 263.351 417.34
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