Epin ApS — Credit Rating and Financial Key Figures
CVR number: 38343548
Hindegade 6, 1303 København K
suara@powerpin.dk
tel: 42327376
www.epin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 247.00 | 437.00 | 341.41 | 257.73 |
| Employee benefit expenses | - 152.00 | - 417.00 | - 343.73 | - 362.23 | |
| EBIT | 13.00 | 94.00 | 20.00 | -2.32 | - 104.50 |
| Other financial expenses | -2.00 | -1.48 | -0.06 | ||
| Pre-tax profit | 13.00 | 94.00 | 18.00 | -3.80 | - 104.56 |
| Net earnings | 13.00 | 94.00 | 18.00 | -3.80 | - 104.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.00 | 287.76 | |||
| Inventories total | 296.00 | 287.76 | |||
| Prepayments and accrued income | 222.00 | ||||
| Current other receivables | -1.00 | ||||
| Short term receivables total | 222.00 | -1.00 | |||
| Cash and bank deposits | 44.00 | 13.00 | 80.00 | 79.84 | 97.68 |
| Cash and cash equivalents | 44.00 | 13.00 | 80.00 | 79.84 | 97.68 |
| Balance sheet total (assets) | 44.00 | 235.00 | 375.00 | 367.59 | 97.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.00 | -26.00 | 68.00 | 85.78 | 81.98 |
| Profit of the financial year | 13.00 | 94.00 | 18.00 | -3.80 | - 104.56 |
| Shareholders equity total | 24.00 | 118.00 | 136.00 | 131.98 | 27.42 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 142.00 | 172.41 | |||
| Current owed to group member | 3.00 | 3.00 | 7.00 | 6.55 | 6.55 |
| Other non-interest bearing current liabilities | 17.00 | 114.00 | 91.00 | 56.65 | 63.72 |
| Current liabilities total | 20.00 | 117.00 | 240.00 | 235.61 | 70.26 |
| Balance sheet total (liabilities) | 44.00 | 235.00 | 375.00 | 367.59 | 97.68 |
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