EPIKA IVS — Credit Rating and Financial Key Figures
CVR number: 38077597
Vitvedgade 1, Vitved 8660 Skanderborg
k-sundgaard@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.72 | -55.87 | -17.98 | -20.35 |
| Employee benefit expenses | - 260.38 | -66.68 | -6.03 | |
| EBIT | - 377.10 | - 122.55 | -24.01 | -20.35 |
| Other financial income | 2.80 | |||
| Other financial expenses | -12.06 | -59.09 | -6.44 | |
| Reduction non-current investment assets | - 338.05 | - 595.21 | ||
| Pre-tax profit | - 389.15 | - 122.55 | - 427.65 | - 621.99 |
| Net earnings | - 389.15 | - 122.55 | - 427.65 | - 621.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 174.83 | 174.83 | ||
| Advance payments | 145.55 | |||
| Inventories total | 145.55 | 174.83 | 174.83 | |
| Prepayments and accrued income | 7.00 | |||
| Current other receivables | 71.65 | 113.06 | 113.06 | |
| Short term receivables total | 7.00 | 71.65 | 113.06 | 113.06 |
| Cash and bank deposits | 118.88 | 19.81 | 700.87 | 9.96 |
| Cash and cash equivalents | 118.88 | 19.81 | 700.87 | 9.96 |
| Balance sheet total (assets) | 125.88 | 237.00 | 988.76 | 297.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 389.15 | - 511.71 | - 939.36 | |
| Profit of the financial year | - 389.15 | - 122.55 | - 427.65 | - 621.99 |
| Shareholders equity total | - 389.15 | - 511.70 | - 939.36 | -1 561.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | |||
| Current owed to participating | 18.13 | 736.70 | 1 928.12 | 1 859.20 |
| Other non-interest bearing current liabilities | 496.90 | |||
| Current liabilities total | 515.03 | 748.70 | 1 928.12 | 1 859.20 |
| Balance sheet total (liabilities) | 125.88 | 237.00 | 988.76 | 297.85 |
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