EPILIK ApS — Credit Rating and Financial Key Figures
CVR number: 13242577
Lokkerupvej 7, 3070 Snekkersten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.96 | ||||
| EBIT | 714.96 | ||||
| Other financial income | 42.00 | 42.00 | 28.00 | 138.13 | 501.00 |
| Other financial expenses | -33.48 | -12.36 | - 256.30 | -48.43 | |
| Pre-tax profit | 723.48 | 42.00 | 15.64 | - 118.17 | 452.57 |
| Income taxes | -89.99 | -9.27 | -3.51 | 26.00 | -30.18 |
| Net earnings | 633.49 | 32.73 | 12.14 | -92.17 | 422.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 26.00 | ||||
| Long term receivables total | 26.00 | ||||
| Inventories total | |||||
| Current other receivables | 700.20 | 711.70 | |||
| Current deferred tax assets | 10.55 | 46.39 | 76.33 | ||
| Short term receivables total | 700.20 | 711.70 | 10.55 | 46.39 | 76.33 |
| Other current investments | 3 847.24 | ||||
| Cash and bank deposits | 1 699.25 | 1 013.73 | 4 223.30 | 78.76 | 1 982.18 |
| Cash and cash equivalents | 1 699.25 | 1 013.73 | 4 223.30 | 3 926.00 | 1 982.18 |
| Balance sheet total (assets) | 2 399.45 | 1 725.43 | 4 233.84 | 3 998.38 | 2 058.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 809.93 | 1 443.42 | 1 476.15 | 1 488.29 | - 403.88 |
| Profit of the financial year | 633.49 | 32.73 | 12.14 | -92.17 | 422.39 |
| Shareholders equity total | 1 683.42 | 1 716.15 | 1 728.29 | 1 636.12 | 2 058.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.99 | 9.29 | |||
| Other non-interest bearing current liabilities | 0.50 | 2 505.56 | 2 362.27 | ||
| Accruals and deferred income | 625.53 | ||||
| Current liabilities total | 716.02 | 9.29 | 2 505.56 | 2 362.27 | |
| Balance sheet total (liabilities) | 2 399.45 | 1 725.43 | 4 233.84 | 3 998.38 | 2 058.51 |
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