EPIQ ApS — Credit Rating and Financial Key Figures
CVR number: 37389935
Krøyer Kielbergs Vej 3, 8660 Skanderborg
bje@epiq.dk
tel: 53799600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 430.00 | 10 531.78 | 8 352.09 | 6 257.17 | 9 113.51 |
| Employee benefit expenses | -3 273.06 | -4 560.43 | -5 483.56 | -5 494.32 | -5 940.39 |
| Total depreciation | -62.18 | -63.45 | -44.12 | - 142.51 | - 206.20 |
| EBIT | 3 094.77 | 5 907.89 | 2 824.41 | 620.34 | 2 966.91 |
| Other financial income | 6.69 | 382.22 | 291.31 | 134.08 | |
| Other financial expenses | - 370.42 | - 660.73 | - 469.60 | - 287.24 | - 789.19 |
| Net income from associates (fin.) | 8.04 | ||||
| Pre-tax profit | 2 731.04 | 5 247.16 | 2 745.06 | 624.40 | 2 311.80 |
| Income taxes | - 624.24 | -1 177.36 | - 633.06 | - 163.90 | - 545.99 |
| Net earnings | 2 106.80 | 4 069.81 | 2 112.00 | 460.51 | 1 765.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 95.98 | 105.41 | 221.11 | 115.70 | |
| Intangible assets total | 95.98 | 105.41 | 221.11 | 115.70 | |
| Machinery and equipment | 63.88 | 78.88 | 34.77 | 223.71 | 165.47 |
| Tangible assets total | 63.88 | 78.88 | 34.77 | 223.71 | 165.47 |
| Participating interests | 16.67 | 16.67 | |||
| Other receivables | 182.93 | 132.94 | 136.08 | 104.91 | 87.41 |
| Investments total | 199.59 | 149.60 | 136.08 | 104.91 | 87.41 |
| Long term receivables total | |||||
| Finished products/goods | 1 484.73 | 1 179.79 | 1 082.75 | 5 839.47 | 2 752.48 |
| Advance payments | 3 484.86 | 6 584.75 | 4 945.30 | 3 683.43 | 4 424.95 |
| Inventories total | 4 969.59 | 7 764.55 | 6 028.05 | 9 522.89 | 7 177.43 |
| Current trade debtors | 10 604.62 | 23 604.10 | 32 202.38 | 15 377.15 | 16 584.13 |
| Prepayments and accrued income | 98.04 | 186.37 | 126.78 | 159.17 | 117.62 |
| Current other receivables | 1.04 | 172.83 | 832.13 | 729.35 | 246.64 |
| Current deferred tax assets | 135.10 | 400.72 | |||
| Short term receivables total | 10 703.70 | 23 963.30 | 33 296.39 | 16 666.40 | 16 948.39 |
| Cash and bank deposits | 887.71 | 1 538.12 | 549.51 | 4 195.14 | 8 196.68 |
| Cash and cash equivalents | 887.71 | 1 538.12 | 549.51 | 4 195.14 | 8 196.68 |
| Balance sheet total (assets) | 16 920.45 | 33 599.86 | 40 265.91 | 30 828.75 | 32 575.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 543.48 | 543.48 | 543.48 | 543.48 | 543.48 |
| Share premium account | 456.52 | 456.52 | 456.52 | 456.52 | 456.52 |
| Shares repurchased | 600.00 | 1 200.00 | 3 000.00 | 1 300.00 | 1 765.00 |
| Retained earnings | 989.54 | 1 014.96 | 3 356.82 | 3 252.23 | 2 148.40 |
| Profit of the financial year | 2 106.80 | 4 069.81 | 2 112.00 | 460.51 | 1 765.81 |
| Shareholders equity total | 4 696.35 | 7 284.77 | 9 468.83 | 6 012.74 | 6 679.22 |
| Provisions | 30.60 | 49.33 | 28.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 166.18 | 7 540.92 | 8 346.28 | 5 107.60 | 5 613.56 |
| Current trade creditors | 4 140.18 | 7 886.80 | 13 929.11 | 19 261.61 | 18 810.52 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 617.80 | 833.03 | 88.27 | 119.08 | |
| Other non-interest bearing current liabilities | 3 269.34 | 10 005.02 | 8 433.42 | 446.80 | 1 324.22 |
| Current liabilities total | 12 193.50 | 26 265.76 | 30 797.09 | 24 816.01 | 25 867.38 |
| Balance sheet total (liabilities) | 16 920.45 | 33 599.86 | 40 265.91 | 30 828.75 | 32 575.38 |
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