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EP GROUP A/S
A/S
Active
Advertising protection
CVR 24237362
Farvervej 16, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 1999 · 26 years old
3 employees
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EP GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-1M
0%
2021
-2M
-100%
2022
-2M
0%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-372
-429
-791
-267
-714
Staff expenses
-199
-697
-1.265
-1.568
-1.326
EBITDA
-571
-1.126
-2.056
-1.834
-2.140
Depreciation & amort.
-866
-477
-326
-350
-280
EBIT
-1.437
-1.603
-2.382
-2.184
-2.420
Net financials
456
4.519
9.218
5.863
7.910
Profit before tax
-980
2.916
6.836
3.679
5.490
Tax
-312
-341
-455
-143
-521
Net profit
-668
3.257
7.291
3.822
6.011
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
51.864
56.696
59.575
57.678
66.648
Equity
39.388
42.634
49.427
51.751
56.487
Long-term debt
6.167
5.971
5.770
4.321
4.213
Short-term debt
6.309
8.091
4.369
1.448
5.799
Total debt
12.476
14.062
10.139
5.769
10.012
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-214020700.0%
This company
2020
2024
Equity ratio
84.8%
This company
38.2%
Market median
+122% vs market
2020
2024
Return on equity
10.6%
This company
18.4%
Market median
+42% vs market
2020
2024
Net profit margin (of gross profit)
601136000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on EP GROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
