Epic ApS — Credit Rating and Financial Key Figures

CVR number: 38755692
Taksvej 6, 7400 Herning
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 096.691 238.83
Employee benefit expenses-1 038.86-1 235.60
Total depreciation-10.54-10.54
EBIT47.28-7.32
Other financial expenses-17.69-32.46
Pre-tax profit29.60-39.78
Income taxes-14.91-1.25
Net earnings14.69-41.03

Assets (kDKK)

2017
2018
Goodwill8.006.00
Intangible assets total8.006.00
Machinery and equipment30.3721.83
Tangible assets total30.3721.83
Investments total62.4174.15
Long term receivables total
Finished products/goods872.58971.02
Advance payments13.18
Inventories total885.76971.02
Current trade debtors4.5729.89
Current other receivables33.6283.77
Short term receivables total38.19113.66
Cash and bank deposits65.0815.54
Cash and cash equivalents65.0815.54
Balance sheet total (assets)1 089.801 202.20

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings147.72162.41
Profit of the financial year14.69-41.03
Shareholders equity total212.40171.38
Provisions3.150.95
Non-current liabilities total
Current loans from credit institutions2.98173.04
Current trade creditors110.88106.34
Short-term deferred tax liabilities15.473.45
Other non-interest bearing current liabilities744.92747.04
Current liabilities total874.241 029.88
Balance sheet total (liabilities)1 089.801 202.20
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