EPJ-Soft 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28314183
Hammervej 7, 2970 Hørsholm
tel: 70259200
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 122.34 | 2 411.05 | 2 779.15 |
| Employee benefit expenses | - 325.65 | -1 002.96 | -2 149.87 |
| Total depreciation | - 621.42 | -1 443.82 | -1 877.51 |
| EBIT | 175.27 | -35.73 | -1 248.23 |
| Other financial expenses | -41.69 | -92.14 | - 106.13 |
| Pre-tax profit | 133.58 | - 127.86 | -1 354.36 |
| Income taxes | -30.34 | 24.29 | 336.03 |
| Net earnings | 103.24 | - 103.58 | -1 018.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 5 034.77 | 5 763.59 | 4 886.61 |
| Intangible assets total | 5 034.77 | 5 763.59 | 4 886.61 |
| Machinery and equipment | 19.54 | 15.35 | 11.16 |
| Tangible assets total | 19.54 | 15.35 | 11.16 |
| Other receivables | 64.33 | 64.33 | 69.00 |
| Investments total | 64.33 | 64.33 | 69.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 180.41 | 34.32 | 64.85 |
| Current owed by particip. interest comp. | 588.70 | ||
| Prepayments and accrued income | 9.07 | ||
| Current other receivables | 23.36 | 17.00 | |
| Current deferred tax assets | 223.96 | 238.95 | 289.90 |
| Short term receivables total | 436.80 | 861.96 | 371.75 |
| Balance sheet total (assets) | 5 555.43 | 6 705.23 | 5 338.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 625.00 | 750.00 | 750.00 |
| Share premium account | 25.00 | 25.00 | |
| Other reserves | 997.91 | 3 166.36 | 2 597.28 |
| Retained earnings | 687.87 | -1 377.35 | - 911.84 |
| Profit of the financial year | 103.24 | - 103.58 | -1 018.33 |
| Shareholders equity total | 2 414.01 | 2 460.44 | 1 442.11 |
| Provisions | 658.00 | 819.00 | 559.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 080.05 | 997.04 | 991.64 |
| Current trade creditors | 371.80 | 467.06 | 306.03 |
| Current owed to participating | 1 085.36 | 941.97 | |
| Other non-interest bearing current liabilities | 1 031.56 | 876.34 | 1 097.75 |
| Current liabilities total | 2 483.41 | 3 425.79 | 3 337.40 |
| Balance sheet total (liabilities) | 5 555.43 | 6 705.23 | 5 338.51 |
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