Epona A/S — Credit Rating and Financial Key Figures

CVR number: 45275027
Boulevarden 19 E, 7100 Vejle

Income statement (kDKK)

2024
Fiscal period length12
Net sales33 536.60
Purchases during the financial year-3 272.70
External services-17 224.38
Gross profit13 039.51
Employee benefit expenses-10 712.86
Total depreciation-31.75
EBIT2 294.90
Other financial income190.28
Other financial expenses-3.01
Pre-tax profit2 482.16
Income taxes- 547.65
Net earnings1 934.51

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment77.93
Tangible assets total77.93
Investments total
Long term receivables total
Inventories total
Current trade debtors1 393.49
Current other receivables12 392.09
Current deferred tax assets4.59
Short term receivables total13 790.16
Balance sheet total (assets)13 868.09

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Shares repurchased1 000.00
Retained earnings-1 000.00
Profit of the financial year1 934.51
Shareholders equity total2 934.51
Non-current liabilities total
Current trade creditors647.31
Short-term deferred tax liabilities458.78
Other non-interest bearing current liabilities1 273.63
Accruals and deferred income8 553.86
Current liabilities total10 933.59
Balance sheet total (liabilities)13 868.09
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