Epitopia ApS — Credit Rating and Financial Key Figures
CVR number: 42134015
Lersø Parkallé 42, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.39 | -26.37 | -11.34 | -18.89 |
| EBIT | -8.39 | -26.37 | -11.34 | -18.89 |
| Other financial income | 35.46 | 30.55 | 0.52 | 4.74 |
| Other financial expenses | -0.27 | -0.13 | -1.90 | |
| Pre-tax profit | 26.79 | 4.05 | -12.72 | -14.15 |
| Income taxes | -5.87 | -0.89 | 2.80 | 3.11 |
| Net earnings | 20.92 | 3.16 | -9.92 | -11.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.02 | |||
| Current other receivables | 95.98 | 1.68 | 4.69 | 5.38 |
| Current deferred tax assets | 4.92 | 2.80 | 5.91 | |
| Short term receivables total | 95.98 | 6.63 | 7.49 | 11.29 |
| Cash and bank deposits | 661.72 | 156.95 | 150.65 | 154.31 |
| Cash and cash equivalents | 661.72 | 156.95 | 150.65 | 154.31 |
| Balance sheet total (assets) | 757.70 | 163.58 | 158.15 | 165.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.40 | 40.40 | 40.40 | 40.40 |
| Retained earnings | 20.92 | 24.08 | 14.15 | |
| Profit of the financial year | 20.92 | 3.16 | -9.92 | -11.04 |
| Shareholders equity total | 61.32 | 64.48 | 54.56 | 43.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 580.00 | 20.00 | 15.00 | 15.00 |
| Current owed to group member | 50.00 | 67.41 | 88.59 | 107.09 |
| Short-term deferred tax liabilities | 5.87 | 11.69 | ||
| Other non-interest bearing current liabilities | 60.50 | |||
| Current liabilities total | 696.38 | 99.09 | 103.59 | 122.09 |
| Balance sheet total (liabilities) | 757.70 | 163.58 | 158.15 | 165.61 |
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