EPIC Horse A/S — Credit Rating and Financial Key Figures

CVR number: 38061216
Uggerhalnevej 80, 9310 Vodskov
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit17.68-61.27- 196.97
Total depreciation-9.73-14.60-48.66
EBIT7.95-75.87- 245.63
Other financial expenses-2.96
Pre-tax profit7.95-75.87- 248.59
Income taxes-2.2316.4735.92
Net earnings5.72-59.40- 212.68

Assets (kDKK)

2017
2018
2019
Development expenditure48.66
Intangible rights63.26
Intangible assets total63.2648.66
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables225.24
Finished products/goods325.89
Inventories total325.89225.24
Prepayments and accrued income20.63
Current other receivables14.240.08
Current deferred tax assets53.60
Short term receivables total34.8753.67
Cash and bank deposits234.89255.15300.43
Cash and cash equivalents234.89255.15300.43
Balance sheet total (assets)624.05563.91354.10

Equity and liabilities (kDKK)

2017
2018
2019
Share capital600.00600.00600.00
Retained earnings5.72-53.68
Profit of the financial year5.72-59.40- 212.68
Shareholders equity total605.72546.32333.65
Provisions2.23
Non-current liabilities total
Current trade creditors9.9810.00
Current owed to group member2.86
Other non-interest bearing current liabilities16.107.617.59
Current liabilities total16.1017.5920.45
Balance sheet total (liabilities)624.05563.91354.10
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