Epic on Repeat ApS — Credit Rating and Financial Key Figures
CVR number: 39944405
Rugmarken 89, 8520 Lystrup
accounts@epiconrepeat.com
tel: 51910070
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 596.91 | - 173.59 |
EBIT | 596.91 | - 173.59 |
Other financial expenses | -11.13 | -17.97 |
Pre-tax profit | 585.78 | - 191.57 |
Income taxes | - 139.66 | |
Net earnings | 446.12 | - 191.57 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 293.88 | 67.50 |
Current other receivables | 209.43 | 193.04 |
Short term receivables total | 1 503.31 | 260.54 |
Cash and bank deposits | 539.84 | 207.97 |
Cash and cash equivalents | 539.84 | 207.97 |
Balance sheet total (assets) | 2 043.15 | 468.50 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 446.12 | |
Profit of the financial year | 446.12 | - 191.57 |
Shareholders equity total | 546.12 | 354.56 |
Non-current liabilities total | ||
Current trade creditors | 1 120.55 | 14.00 |
Short-term deferred tax liabilities | 139.66 | |
Other non-interest bearing current liabilities | 236.82 | 99.95 |
Current liabilities total | 1 497.03 | 113.95 |
Balance sheet total (liabilities) | 2 043.15 | 468.50 |
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