EPIC Horse A/S — Credit Rating and Financial Key Figures
CVR number: 38061216
Uggerhalnevej 80, 9310 Vodskov
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.68 | -61.27 | - 196.97 |
| Total depreciation | -9.73 | -14.60 | -48.66 |
| EBIT | 7.95 | -75.87 | - 245.63 |
| Other financial expenses | -2.96 | ||
| Pre-tax profit | 7.95 | -75.87 | - 248.59 |
| Income taxes | -2.23 | 16.47 | 35.92 |
| Net earnings | 5.72 | -59.40 | - 212.68 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 48.66 | ||
| Intangible rights | 63.26 | ||
| Intangible assets total | 63.26 | 48.66 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 225.24 | ||
| Finished products/goods | 325.89 | ||
| Inventories total | 325.89 | 225.24 | |
| Prepayments and accrued income | 20.63 | ||
| Current other receivables | 14.24 | 0.08 | |
| Current deferred tax assets | 53.60 | ||
| Short term receivables total | 34.87 | 53.67 | |
| Cash and bank deposits | 234.89 | 255.15 | 300.43 |
| Cash and cash equivalents | 234.89 | 255.15 | 300.43 |
| Balance sheet total (assets) | 624.05 | 563.91 | 354.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5.72 | -53.68 | |
| Profit of the financial year | 5.72 | -59.40 | - 212.68 |
| Shareholders equity total | 605.72 | 546.32 | 333.65 |
| Provisions | 2.23 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.98 | 10.00 | |
| Current owed to group member | 2.86 | ||
| Other non-interest bearing current liabilities | 16.10 | 7.61 | 7.59 |
| Current liabilities total | 16.10 | 17.59 | 20.45 |
| Balance sheet total (liabilities) | 624.05 | 563.91 | 354.10 |
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