Epilog ApS — Credit Rating and Financial Key Figures
CVR number: 42818593
Johan Kellers Vej 1, 2450 København SV
kontakt@epilog.dk
tel: 28576843
www.epilog.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 396.31 | 409.02 | 183.27 |
| Employee benefit expenses | - 113.37 | - 144.93 | -55.74 |
| Other operating expenses | - 217.59 | - 205.69 | -77.05 |
| EBIT | 65.35 | 58.40 | 50.49 |
| Other financial income | 0.06 | 0.11 | |
| Other financial expenses | -0.11 | -0.14 | |
| Pre-tax profit | 65.23 | 58.46 | 50.46 |
| Income taxes | -14.35 | -12.85 | -13.89 |
| Net earnings | 50.88 | 45.61 | 36.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.75 | 29.38 | |
| Current amounts owed by group member comp. | 87.71 | ||
| Current other receivables | 3.40 | 21.02 | |
| Short term receivables total | 42.15 | 50.40 | 87.71 |
| Other current investments | 20.00 | ||
| Cash and bank deposits | 113.18 | 132.36 | 45.47 |
| Cash and cash equivalents | 113.18 | 132.36 | 65.47 |
| Balance sheet total (assets) | 155.33 | 182.76 | 153.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 45.00 | 36.57 |
| Retained earnings | -50.00 | -44.12 | -35.07 |
| Profit of the financial year | 50.88 | 45.61 | 36.57 |
| Shareholders equity total | 90.88 | 86.50 | 78.07 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 14.35 | 12.06 | 7.32 |
| Other non-interest bearing current liabilities | 50.10 | 84.20 | 67.79 |
| Current liabilities total | 64.45 | 96.26 | 75.11 |
| Balance sheet total (liabilities) | 155.33 | 182.76 | 153.18 |
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