EPOS Film ApS — Credit Rating and Financial Key Figures

CVR number: 43763652
Solkrogen 6 A, 3250 Gilleleje
info@eposfilm.com
eposfilm.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 515.91-1 534.28
Employee benefit expenses-7 843.53-1 163.28
Total depreciation-1 851.17-1 084.07
EBIT-8 178.79-1 636.64
Other financial income134.1171.31
Other financial expenses-54.41- 240.66
Net income from associates (fin.)- 747.32
Pre-tax profit-8 099.10-2 553.30
Net earnings-8 099.10-2 553.30

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment26.0314.46
Tangible assets total26.0314.46
Holdings in group member companies40.00
Participating interests24.06
Investments total64.06
Non-current loans receivable40.0040.00
Long term receivables total40.0040.00
Inventories total
Current owed by particip. interest comp.616.12108.00
Prepayments and accrued income55.313.83
Current other receivables1 492.74194.74
Short term receivables total2 164.18306.57
Cash and bank deposits115.6643.59
Cash and cash equivalents115.6643.59
Balance sheet total (assets)2 409.93404.62

Equity and liabilities (kDKK)

2023
2024
Share capital43.4843.48
Share premium account6 986.96
Retained earnings-1 112.14
Profit of the financial year-8 099.10-2 553.30
Shareholders equity total-1 068.66-3 621.96
Non-current liabilities total
Current trade creditors232.51
Current owed to group member2 209.963 940.85
Other non-interest bearing current liabilities1 036.1285.74
Current liabilities total3 478.594 026.59
Balance sheet total (liabilities)2 409.93404.62
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