epublis ApS — Credit Rating and Financial Key Figures
CVR number: 36722177
Kystvejen 41, Strøby Egede 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.38 | -36.02 | -68.14 | -33.97 | -25.29 |
| EBIT | - 160.38 | -36.02 | -68.14 | -33.97 | -25.29 |
| Other financial expenses | -12.92 | -18.94 | -21.92 | -19.93 | -20.82 |
| Pre-tax profit | - 173.31 | -54.96 | -90.06 | -53.89 | -46.11 |
| Income taxes | 38.06 | 8.95 | |||
| Net earnings | - 135.24 | -54.96 | -90.06 | -44.95 | -46.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.70 | 69.41 | 67.60 | ||
| Inventories total | 76.70 | 69.41 | 67.60 | ||
| Current trade debtors | 2.68 | 1.06 | 2.26 | ||
| Current other receivables | 35.83 | 8.85 | 27.49 | 1.19 | 1.51 |
| Current deferred tax assets | 38.06 | 8.71 | |||
| Short term receivables total | 76.57 | 8.85 | 28.55 | 12.15 | 1.51 |
| Cash and bank deposits | 1.20 | 34.64 | 9.14 | 6.51 | 4.41 |
| Cash and cash equivalents | 1.20 | 34.64 | 9.14 | 6.51 | 4.41 |
| Balance sheet total (assets) | 77.78 | 43.49 | 114.40 | 88.07 | 73.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.65 | - 292.90 | - 347.86 | - 437.92 | - 482.87 |
| Profit of the financial year | - 135.24 | -54.96 | -90.06 | -44.95 | -46.11 |
| Shareholders equity total | - 242.90 | - 297.86 | - 387.92 | - 432.87 | - 478.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | |||
| Current owed to group member | 315.67 | 334.61 | 495.53 | 515.10 | 547.00 |
| Other non-interest bearing current liabilities | 5.00 | 6.74 | 6.79 | 5.34 | 5.00 |
| Current liabilities total | 320.67 | 341.35 | 502.32 | 520.94 | 552.50 |
| Balance sheet total (liabilities) | 77.78 | 43.49 | 114.40 | 88.07 | 73.52 |
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