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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