Epoman Productions JG ApS — Credit Rating and Financial Key Figures

CVR number: 38262246
Taarbæk Strandvej 105 Q, 2930 Klampenborg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit7 197.27688.70886.732 935.742 939.89
Employee benefit expenses-7 185.03- 737.08- 905.60-2 957.72-2 889.55
EBIT12.24-48.38-18.87-21.9850.34
Other financial income2.204.143.151.870.47
Other financial expenses-10.34-3.18-4.15-4.01-4.08
Pre-tax profit4.10-47.41-19.87-24.1246.73
Income taxes-3.2110.434.375.32-10.54
Net earnings0.90-36.98-15.50-18.8036.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.53
Current amounts owed by group member comp.111.9999.1968.3412.46
Prepayments and accrued income128.75
Current other receivables0.430.590.430.50
Current deferred tax assets10.434.375.32
Short term receivables total241.18110.2173.1526.310.50
Cash and bank deposits165.986.89231.35760.251 004.82
Cash and cash equivalents165.986.89231.35760.251 004.82
Balance sheet total (assets)407.15117.11304.50786.561 005.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-5.64-4.75-41.7312.77-6.03
Profit of the financial year0.90-36.98-15.50-18.8036.19
Shareholders equity total45.258.27-7.2343.9880.17
Non-current liabilities total
Current loans from credit institutions0.200.200.200.20
Current trade creditors516.36
Current owed to group member74.8881.1473.952.56
Short-term deferred tax liabilities3.2110.54
Other non-interest bearing current liabilities283.8227.50237.58739.83398.05
Current liabilities total361.90108.84311.72742.58925.15
Balance sheet total (liabilities)407.15117.11304.50786.561 005.31
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