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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 396.31 | 409.02 |
| Employee benefit expenses | - 113.37 | - 144.93 |
| Other operating expenses | - 217.59 | - 205.69 |
| EBIT | 65.35 | 58.40 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.11 | |
| Pre-tax profit | 65.23 | 58.46 |
| Income taxes | -14.35 | -12.85 |
| Net earnings | 50.88 | 45.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.75 | 29.38 |
| Current other receivables | 3.40 | 21.02 |
| Short term receivables total | 42.15 | 50.40 |
| Cash and bank deposits | 113.18 | 132.36 |
| Cash and cash equivalents | 113.18 | 132.36 |
| Balance sheet total (assets) | 155.33 | 182.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 45.00 |
| Retained earnings | -50.00 | -44.12 |
| Profit of the financial year | 50.88 | 45.61 |
| Shareholders equity total | 90.88 | 86.50 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.35 | 12.06 |
| Other non-interest bearing current liabilities | 50.10 | 84.20 |
| Current liabilities total | 64.45 | 96.26 |
| Balance sheet total (liabilities) | 155.33 | 182.76 |
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