EPOS Film ApS — Credit Rating and Financial Key Figures
CVR number: 43763652
Solkrogen 6 A, 3250 Gilleleje
info@eposfilm.com
eposfilm.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 515.91 | -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 income | 134.11 | 71.31 |
| 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 equipment | 26.03 | 14.46 |
| Tangible assets total | 26.03 | 14.46 |
| Holdings in group member companies | 40.00 | |
| Participating interests | 24.06 | |
| Investments total | 64.06 | |
| Non-current loans receivable | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 616.12 | 108.00 |
| Prepayments and accrued income | 55.31 | 3.83 |
| Current other receivables | 1 492.74 | 194.74 |
| Short term receivables total | 2 164.18 | 306.57 |
| Cash and bank deposits | 115.66 | 43.59 |
| Cash and cash equivalents | 115.66 | 43.59 |
| Balance sheet total (assets) | 2 409.93 | 404.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 43.48 | 43.48 |
| Share premium account | 6 986.96 | |
| 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 creditors | 232.51 | |
| Current owed to group member | 2 209.96 | 3 940.85 |
| Other non-interest bearing current liabilities | 1 036.12 | 85.74 |
| Current liabilities total | 3 478.59 | 4 026.59 |
| Balance sheet total (liabilities) | 2 409.93 | 404.62 |
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