Epical Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35404538
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.51 | - 168.11 | -91.29 | - 109.71 | |
| EBIT | - 210.51 | - 197.53 | - 168.11 | -91.29 | - 109.71 |
| Other financial income | 0.14 | 0.62 | 0.21 | ||
| Other financial expenses | -1.05 | -3.01 | -5.42 | -9.31 | -30.92 |
| Pre-tax profit | - 211.43 | - 199.91 | - 173.32 | - 100.61 | - 140.63 |
| Net earnings | - 211.43 | - 199.91 | - 173.32 | - 100.61 | - 140.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.56 | 1.69 | |||
| Prepayments and accrued income | 19.81 | 20.36 | |||
| Current other receivables | 58.05 | 5.43 | 7.83 | 8.45 | |
| Short term receivables total | 77.85 | 92.92 | 7.12 | 7.83 | 8.45 |
| Cash and bank deposits | 71.49 | ||||
| Cash and cash equivalents | 71.49 | ||||
| Balance sheet total (assets) | 77.85 | 164.41 | 7.12 | 7.83 | 8.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.44 | - 220.86 | - 420.78 | - 594.10 | - 694.71 |
| Profit of the financial year | - 211.43 | - 199.91 | - 173.32 | - 100.61 | - 140.63 |
| Shareholders equity total | - 140.86 | - 340.78 | - 514.10 | - 614.71 | - 755.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.68 | ||||
| Current trade creditors | 33.28 | 32.00 | 32.00 | ||
| Current owed to group member | 487.83 | 590.53 | 731.79 | ||
| Other non-interest bearing current liabilities | 26.04 | 505.19 | 0.11 | ||
| Current liabilities total | 218.72 | 505.19 | 521.22 | 622.53 | 763.79 |
| Balance sheet total (liabilities) | 77.85 | 164.41 | 7.12 | 7.83 | 8.45 |
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