EPISODE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33947844
Larsbjørnsstræde 8, 1454 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 981.53 | 6 884.07 | 7 676.21 | 5 042.34 | 4 594.47 |
| Employee benefit expenses | -1 766.97 | -1 953.04 | -2 233.61 | -2 643.89 | -2 485.05 |
| EBIT | 3 214.56 | 4 931.03 | 5 442.60 | 2 398.46 | 2 109.41 |
| Other financial expenses | -66.93 | -75.60 | - 119.72 | -57.52 | -34.35 |
| Pre-tax profit | 3 147.63 | 4 855.43 | 5 322.87 | 2 340.93 | 2 075.06 |
| Income taxes | - 699.14 | -1 074.00 | -1 181.29 | - 523.78 | - 458.96 |
| Net earnings | 2 448.49 | 3 781.43 | 4 141.58 | 1 817.16 | 1 616.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 383.68 | 340.59 | 403.60 | 359.29 | 406.80 |
| Inventories total | 383.68 | 340.59 | 403.60 | 359.29 | 406.80 |
| Current trade debtors | 1 031.50 | 1 363.37 | 1 290.91 | 1 268.75 | 1 264.36 |
| Current amounts owed by group member comp. | 2 155.49 | ||||
| Prepayments and accrued income | 5.91 | 9.61 | 37.87 | 39.45 | 28.55 |
| Current other receivables | 274.58 | 408.61 | 298.96 | 311.52 | 317.66 |
| Current deferred tax assets | 148.22 | 264.04 | |||
| Short term receivables total | 1 312.00 | 1 781.58 | 3 783.23 | 1 767.94 | 1 874.61 |
| Cash and bank deposits | 4 184.64 | 3 598.46 | 1 938.55 | 2 838.99 | 991.58 |
| Cash and cash equivalents | 4 184.64 | 3 598.46 | 1 938.55 | 2 838.99 | 991.58 |
| Balance sheet total (assets) | 5 880.31 | 5 720.63 | 6 125.39 | 4 966.22 | 3 272.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 450.00 | 3 780.00 | 4 140.00 | 1 815.00 | 1 610.00 |
| Retained earnings | -2 387.11 | -3 718.62 | -4 077.18 | -1 750.60 | -1 543.44 |
| Profit of the financial year | 2 448.49 | 3 781.43 | 4 141.58 | 1 817.16 | 1 616.10 |
| Shareholders equity total | 2 591.38 | 3 922.82 | 4 284.40 | 1 961.55 | 1 762.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 |
| Current trade creditors | 84.38 | 60.91 | 103.56 | 60.28 | 57.42 |
| Current owed to group member | 859.85 | 437.64 | 245.26 | 2 184.30 | 730.44 |
| Short-term deferred tax liabilities | 473.14 | 406.06 | 576.29 | ||
| Other non-interest bearing current liabilities | 1 737.33 | 758.97 | 781.66 | 625.85 | 588.25 |
| Current liabilities total | 3 288.93 | 1 797.82 | 1 840.99 | 3 004.66 | 1 510.34 |
| Balance sheet total (liabilities) | 5 880.31 | 5 720.63 | 6 125.39 | 4 966.22 | 3 272.99 |
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