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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 197.27 | 688.70 | 886.73 | 2 935.74 | 2 939.89 |
| Employee benefit expenses | -7 185.03 | - 737.08 | - 905.60 | -2 957.72 | -2 889.55 |
| EBIT | 12.24 | -48.38 | -18.87 | -21.98 | 50.34 |
| Other financial income | 2.20 | 4.14 | 3.15 | 1.87 | 0.47 |
| Other financial expenses | -10.34 | -3.18 | -4.15 | -4.01 | -4.08 |
| Pre-tax profit | 4.10 | -47.41 | -19.87 | -24.12 | 46.73 |
| Income taxes | -3.21 | 10.43 | 4.37 | 5.32 | -10.54 |
| Net earnings | 0.90 | -36.98 | -15.50 | -18.80 | 36.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.53 | ||||
| Current amounts owed by group member comp. | 111.99 | 99.19 | 68.34 | 12.46 | |
| Prepayments and accrued income | 128.75 | ||||
| Current other receivables | 0.43 | 0.59 | 0.43 | 0.50 | |
| Current deferred tax assets | 10.43 | 4.37 | 5.32 | ||
| Short term receivables total | 241.18 | 110.21 | 73.15 | 26.31 | 0.50 |
| Cash and bank deposits | 165.98 | 6.89 | 231.35 | 760.25 | 1 004.82 |
| Cash and cash equivalents | 165.98 | 6.89 | 231.35 | 760.25 | 1 004.82 |
| Balance sheet total (assets) | 407.15 | 117.11 | 304.50 | 786.56 | 1 005.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.64 | -4.75 | -41.73 | 12.77 | -6.03 |
| Profit of the financial year | 0.90 | -36.98 | -15.50 | -18.80 | 36.19 |
| Shareholders equity total | 45.25 | 8.27 | -7.23 | 43.98 | 80.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current trade creditors | 516.36 | ||||
| Current owed to group member | 74.88 | 81.14 | 73.95 | 2.56 | |
| Short-term deferred tax liabilities | 3.21 | 10.54 | |||
| Other non-interest bearing current liabilities | 283.82 | 27.50 | 237.58 | 739.83 | 398.05 |
| Current liabilities total | 361.90 | 108.84 | 311.72 | 742.58 | 925.15 |
| Balance sheet total (liabilities) | 407.15 | 117.11 | 304.50 | 786.56 | 1 005.31 |
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