Ephort ApS — Credit Rating and Financial Key Figures
CVR number: 42021172
Nedergade 33 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 368.02 | 2 769.88 | 3 251.17 | 3 759.12 |
| Employee benefit expenses | - 614.75 | -2 394.47 | -3 100.02 | -3 404.74 |
| Total depreciation | -53.93 | - 100.36 | -92.86 | -92.86 |
| EBIT | 699.34 | 275.05 | 58.30 | 261.52 |
| Other financial income | 2.97 | |||
| Other financial expenses | -8.36 | -19.58 | -24.10 | -8.46 |
| Pre-tax profit | 690.99 | 255.47 | 34.20 | 256.03 |
| Income taxes | - 152.04 | -59.16 | -8.39 | -56.40 |
| Net earnings | 538.95 | 196.31 | 25.81 | 199.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 603.57 | 510.71 | 417.86 | 325.00 |
| Intangible assets total | 603.57 | 510.71 | 417.86 | 325.00 |
| Machinery and equipment | 7.50 | 7.50 | ||
| Other tangible assets | 5.79 | |||
| Tangible assets total | 7.50 | 13.29 | ||
| Other non-current investments | -13.29 | |||
| Investments total | -13.29 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 349.45 | 588.63 | 354.55 | 333.03 |
| Prepayments and accrued income | 37.14 | 12.50 | ||
| Current other receivables | 108.13 | 16.54 | 12.75 | 56.35 |
| Current deferred tax assets | 39.81 | |||
| Short term receivables total | 494.71 | 605.17 | 379.80 | 429.19 |
| Cash and bank deposits | 342.04 | 474.48 | 556.57 | |
| Cash and cash equivalents | 342.04 | 474.48 | 556.57 | |
| Balance sheet total (assets) | 1 447.82 | 1 115.88 | 1 272.14 | 1 310.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | ||
| Other reserves | - 500.00 | |||
| Retained earnings | - 500.00 | 38.95 | 235.26 | 261.07 |
| Profit of the financial year | 538.95 | 196.31 | 25.81 | 199.63 |
| Shareholders equity total | 578.95 | 275.25 | 301.07 | 500.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.49 | |||
| Advances received | 130.99 | 363.96 | ||
| Current trade creditors | 65.31 | 40.67 | 84.60 | |
| Current owed to participating | 69.34 | 354.11 | 154.11 | |
| Short-term deferred tax liabilities | 152.04 | 59.16 | 29.39 | |
| Other non-interest bearing current liabilities | 641.20 | 329.55 | 615.91 | 349.27 |
| Accruals and deferred income | 6.30 | 12.24 | ||
| Current liabilities total | 868.88 | 840.63 | 971.07 | 810.07 |
| Balance sheet total (liabilities) | 1 447.82 | 1 115.88 | 1 272.14 | 1 310.77 |
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