dotEPIC ApS — Credit Rating and Financial Key Figures
CVR number: 37005304
P. Heises Vej 7, 8000 Aarhus C
mklode@gmail.com
tel: 40333858
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 904.58 | 633.45 | 792.71 | |
| External services | - 232.59 | - 194.65 | - 527.19 | |
| Gross profit | 902.69 | 671.99 | 438.80 | 265.52 |
| Employee benefit expenses | - 894.46 | - 671.41 | - 439.26 | - 265.58 |
| EBIT | 8.41 | 0.57 | -0.46 | -0.06 |
| Other financial income | 0.20 | 0.41 | 0.55 | |
| Other financial expenses | -1.49 | -0.89 | -0.03 | -0.48 |
| Pre-tax profit | 7.12 | 0.10 | 0.07 | -0.54 |
| Income taxes | -2.18 | -0.04 | -0.07 | |
| Net earnings | 4.94 | 0.06 | 0.00 | -0.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 122.50 | 102.50 | 102.50 | 102.50 |
| Long term receivables total | 122.50 | 102.50 | 102.50 | 102.50 |
| Inventories total | ||||
| Current trade debtors | 28.08 | 11.56 | 126.72 | |
| Short term receivables total | 28.08 | 11.56 | 126.72 | |
| Cash and bank deposits | 39.27 | 69.11 | 69.11 | |
| Cash and cash equivalents | 39.27 | 69.11 | 69.11 | |
| Balance sheet total (assets) | 189.84 | 183.17 | 298.32 | 102.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.94 | 5.00 | 5.00 | |
| Profit of the financial year | 4.94 | 0.06 | 0.00 | -0.54 |
| Shareholders equity total | 54.94 | 55.00 | 55.00 | 54.46 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.18 | 0.04 | 0.07 | |
| Other non-interest bearing current liabilities | 132.73 | 128.13 | 243.26 | 48.04 |
| Current liabilities total | 134.91 | 128.17 | 243.32 | 48.04 |
| Balance sheet total (liabilities) | 189.84 | 183.17 | 298.32 | 102.50 |
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