EPISTEME ApS — Credit Rating and Financial Key Figures
CVR number: 32889778
Ordrup Jagtvej 40 B, 2920 Charlottenlund
aro@accura.dk
www.erhvervsfilosofi.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 677.33 |
| Employee benefit expenses | - 680.75 |
| EBIT | -3.42 |
| Other financial income | 0.23 |
| Other financial expenses | -2.77 |
| Pre-tax profit | -5.96 |
| Income taxes | -0.66 |
| Net earnings | -6.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.53 |
| Prepayments and accrued income | 1.18 |
| Current other receivables | 19.73 |
| Short term receivables total | 26.45 |
| Cash and bank deposits | 87.11 |
| Cash and cash equivalents | 87.11 |
| Balance sheet total (assets) | 113.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -87.25 |
| Profit of the financial year | -6.62 |
| Shareholders equity total | 31.13 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 13.21 |
| Other non-interest bearing current liabilities | 69.22 |
| Current liabilities total | 82.43 |
| Balance sheet total (liabilities) | 113.56 |
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