EPOS SALES A/S — Credit Rating and Financial Key Figures
CVR number: 42539619
Industriparken 27, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225 789.00 | ||||
| External services | - 214 500.00 | ||||
| Gross profit | 1 314.00 | 11 289.00 | 17 797.00 | 13 551.00 | 12 832.00 |
| Other operating expenses | - 389.00 | -14 236.00 | -11 571.00 | -5 840.00 | |
| EBIT | 925.00 | 11 289.00 | 3 561.00 | 1 980.00 | 6 992.00 |
| Other financial income | 5 119.00 | 5 198.00 | 46.00 | ||
| Other financial expenses | -13.00 | -29.00 | -61.00 | -3 982.00 | |
| Net income from associates (fin.) | 403.00 | ||||
| Pre-tax profit | 1 328.00 | 11 276.00 | 8 651.00 | 7 117.00 | 3 056.00 |
| Income taxes | - 292.00 | -2 484.00 | -1 903.00 | -1 566.00 | - 671.00 |
| Net earnings | 1 036.00 | 8 792.00 | 6 748.00 | 5 551.00 | 2 385.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 18.00 | 85.00 | 122.00 | 104.00 | 63.00 |
| Long term receivables total | 18.00 | 85.00 | 122.00 | 104.00 | 63.00 |
| Finished products/goods | 733.00 | 1 387.00 | 66.00 | 814.00 | |
| Inventories total | 733.00 | 1 387.00 | 66.00 | 814.00 | |
| Current trade debtors | 14 964.00 | 48 657.00 | 41 661.00 | 25 711.00 | 16 034.00 |
| Current amounts owed by group member comp. | 1 531.00 | 10 280.00 | 6 518.00 | 11 896.00 | |
| Prepayments and accrued income | 67.00 | 38.00 | 22.00 | ||
| Current other receivables | 5.00 | 16.00 | |||
| Short term receivables total | 16 562.00 | 58 937.00 | 41 666.00 | 32 267.00 | 27 968.00 |
| Cash and bank deposits | 29.00 | 731.00 | 39.00 | ||
| Cash and cash equivalents | 29.00 | 731.00 | 39.00 | ||
| Balance sheet total (assets) | 16 580.00 | 59 755.00 | 43 204.00 | 33 168.00 | 28 884.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | -85 414.00 | ||||
| Retained earnings | 85 126.00 | 748.00 | 9 539.00 | 16 287.00 | 21 838.00 |
| Profit of the financial year | 1 036.00 | 8 792.00 | 6 748.00 | 5 551.00 | 2 385.00 |
| Shareholders equity total | 2 248.00 | 11 040.00 | 17 787.00 | 23 338.00 | 25 723.00 |
| Non-current advances received | 1 435.00 | ||||
| Non-current liabilities total | 1 435.00 | ||||
| Current trade creditors | 725.00 | 2 590.00 | 3 436.00 | 385.00 | 721.00 |
| Current owed to group member | 12 003.00 | 39 172.00 | 16 845.00 | 5 651.00 | 776.00 |
| Short-term deferred tax liabilities | 2 550.00 | 1 931.00 | 1 477.00 | 630.00 | |
| Other non-interest bearing current liabilities | 1 604.00 | 2 968.00 | 3 205.00 | 2 317.00 | 1 034.00 |
| Current liabilities total | 14 332.00 | 47 280.00 | 25 417.00 | 9 830.00 | 3 161.00 |
| Balance sheet total (liabilities) | 16 580.00 | 59 755.00 | 43 204.00 | 33 168.00 | 28 884.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.