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 length1212
Net sales
Gross profit596.91- 173.59
EBIT596.91- 173.59
Other financial expenses-11.13-17.97
Pre-tax profit585.78- 191.57
Income taxes- 139.66
Net earnings446.12- 191.57

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 293.8867.50
Current other receivables209.43193.04
Short term receivables total1 503.31260.54
Cash and bank deposits539.84207.97
Cash and cash equivalents539.84207.97
Balance sheet total (assets)2 043.15468.50

Equity and liabilities (kDKK)

2019
2020
Share capital100.00100.00
Retained earnings446.12
Profit of the financial year446.12- 191.57
Shareholders equity total546.12354.56
Non-current liabilities total
Current trade creditors1 120.5514.00
Short-term deferred tax liabilities139.66
Other non-interest bearing current liabilities236.8299.95
Current liabilities total1 497.03113.95
Balance sheet total (liabilities)2 043.15468.50
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