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EPF Administration ApS — Credit Rating and Financial Key Figures
CVR number: 44873656
Overgaden Neden Vandet 9 C, 1414 København K
jc@estatepartner.dk
tel: 50514006
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.16 | 2 248.66 |
| Total depreciation | -58.72 | - 403.72 |
| EBIT | 80.44 | 1 844.94 |
| Other financial income | 0.16 | 4.73 |
| Other financial expenses | -8.81 | -59.16 |
| Pre-tax profit | 71.80 | 1 790.52 |
| Income taxes | -19.63 | - 391.60 |
| Net earnings | 52.16 | 1 398.92 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 528.49 | 3 574.77 |
| Intangible assets total | 528.49 | 3 574.77 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 220.02 | |
| Current other receivables | 165.26 | |
| Short term receivables total | 385.28 | |
| Cash and bank deposits | 68.04 | 1 089.22 |
| Cash and cash equivalents | 68.04 | 1 089.22 |
| Balance sheet total (assets) | 596.53 | 5 049.26 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.16 | |
| Profit of the financial year | 52.16 | 1 398.92 |
| Shareholders equity total | 92.16 | 1 491.08 |
| Provisions | 34.97 | |
| Non-current owed to group member | 240.14 | 1 531.86 |
| Non-current deferred tax liabilities | 356.63 | |
| Non-current liabilities total | 240.14 | 1 888.49 |
| Current loans from credit institutions | 233.09 | 1 606.09 |
| Short-term deferred tax liabilities | 19.63 | 19.63 |
| Other non-interest bearing current liabilities | 11.50 | 9.00 |
| Current liabilities total | 264.23 | 1 634.72 |
| Balance sheet total (liabilities) | 596.53 | 5 049.26 |
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