EP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29400121
Nørre Alle 9, 7400 Herning
egonpedersen@live.dk
tel: 40272411
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.37 | 1 153.79 | 1 439.53 | 1 473.89 | 1 947.27 |
| Employee benefit expenses | - 338.54 | -1 068.14 | -1 298.39 | -1 190.11 | -2 091.08 |
| Total depreciation | -4.48 | -5.38 | -5.38 | -19.96 | |
| EBIT | 210.82 | 81.16 | 135.76 | 278.41 | - 163.76 |
| Other financial income | 48.29 | 27.52 | 15.78 | 52.48 | 40.35 |
| Other financial expenses | -4.33 | -58.26 | -49.31 | -67.76 | -96.58 |
| Pre-tax profit | 254.79 | 50.43 | 102.23 | 263.13 | - 219.99 |
| Income taxes | -2.97 | -15.02 | -27.91 | -60.68 | 40.05 |
| Net earnings | 251.82 | 35.41 | 74.32 | 202.45 | - 179.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 81.57 | ||||
| Intangible assets total | 81.57 | ||||
| Machinery and equipment | 22.40 | 17.02 | 11.65 | 6.27 | |
| Tangible assets total | 22.40 | 17.02 | 11.65 | 6.27 | |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 47.92 | ||||
| Long term receivables total | 47.92 | ||||
| Raw materials and consumables | 135.00 | ||||
| Finished products/goods | 391.45 | 749.66 | 1 165.90 | 1 346.61 | 1 892.41 |
| Advance payments | 90.07 | 34.85 | |||
| Inventories total | 481.52 | 919.51 | 1 165.90 | 1 346.61 | 1 892.41 |
| Current trade debtors | 326.18 | 267.20 | 41.38 | 32.49 | 15.04 |
| Current amounts owed by group member comp. | 23.96 | 29.75 | 23.97 | 17.28 | 22.28 |
| Prepayments and accrued income | 6.30 | 89.64 | 18.19 | ||
| Current other receivables | 20.37 | 2.28 | 4.26 | 5.00 | |
| Current deferred tax assets | 39.99 | ||||
| Short term receivables total | 376.81 | 299.23 | 65.35 | 143.66 | 100.49 |
| Cash and bank deposits | 30.45 | 24.28 | 534.73 | 635.16 | 943.72 |
| Cash and cash equivalents | 30.45 | 24.28 | 534.73 | 635.16 | 943.72 |
| Balance sheet total (assets) | 894.78 | 1 271.42 | 1 789.01 | 2 143.07 | 3 078.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 454.61 | - 202.79 | - 167.38 | -93.05 | 109.40 |
| Profit of the financial year | 251.82 | 35.41 | 74.32 | 202.45 | - 179.94 |
| Shareholders equity total | -77.79 | -42.38 | 31.94 | 234.40 | 54.46 |
| Provisions | 0.49 | 0.42 | 0.07 | ||
| Non-current loans from credit institutions | 446.62 | ||||
| Non-current liabilities total | 446.62 | ||||
| Current loans from credit institutions | 31.55 | 275.69 | 492.94 | 451.04 | 630.55 |
| Advances received | 28.95 | ||||
| Current trade creditors | 195.18 | 177.46 | 165.89 | 376.81 | 256.70 |
| Current owed to participating | 456.07 | 352.92 | 749.12 | 639.40 | 702.81 |
| Current owed to group member | 17.58 | 45.57 | |||
| Short-term deferred tax liabilities | 2.97 | 14.53 | 27.98 | 61.03 | |
| Other non-interest bearing current liabilities | 286.79 | 492.71 | 320.71 | 362.74 | 912.72 |
| Current liabilities total | 972.57 | 1 313.31 | 1 756.64 | 1 908.60 | 2 577.30 |
| Balance sheet total (liabilities) | 894.78 | 1 271.42 | 1 789.01 | 2 143.07 | 3 078.38 |
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