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 length1212121212
Net sales225 789.00
External services- 214 500.00
Gross profit1 314.0011 289.0017 797.0013 551.0012 832.00
Other operating expenses- 389.00-14 236.00-11 571.00-5 840.00
EBIT925.0011 289.003 561.001 980.006 992.00
Other financial income5 119.005 198.0046.00
Other financial expenses-13.00-29.00-61.00-3 982.00
Net income from associates (fin.)403.00
Pre-tax profit1 328.0011 276.008 651.007 117.003 056.00
Income taxes- 292.00-2 484.00-1 903.00-1 566.00- 671.00
Net earnings1 036.008 792.006 748.005 551.002 385.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets18.0085.00122.00104.0063.00
Long term receivables total18.0085.00122.00104.0063.00
Finished products/goods733.001 387.0066.00814.00
Inventories total733.001 387.0066.00814.00
Current trade debtors14 964.0048 657.0041 661.0025 711.0016 034.00
Current amounts owed by group member comp.1 531.0010 280.006 518.0011 896.00
Prepayments and accrued income67.0038.0022.00
Current other receivables5.0016.00
Short term receivables total16 562.0058 937.0041 666.0032 267.0027 968.00
Cash and bank deposits29.00731.0039.00
Cash and cash equivalents29.00731.0039.00
Balance sheet total (assets)16 580.0059 755.0043 204.0033 168.0028 884.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased-85 414.00
Retained earnings85 126.00748.009 539.0016 287.0021 838.00
Profit of the financial year1 036.008 792.006 748.005 551.002 385.00
Shareholders equity total2 248.0011 040.0017 787.0023 338.0025 723.00
Non-current advances received1 435.00
Non-current liabilities total1 435.00
Current trade creditors725.002 590.003 436.00385.00721.00
Current owed to group member12 003.0039 172.0016 845.005 651.00776.00
Short-term deferred tax liabilities2 550.001 931.001 477.00630.00
Other non-interest bearing current liabilities1 604.002 968.003 205.002 317.001 034.00
Current liabilities total14 332.0047 280.0025 417.009 830.003 161.00
Balance sheet total (liabilities)16 580.0059 755.0043 204.0033 168.0028 884.00
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