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EPOS GROUP A/S
A/S
Active
CVR 39820242
Industriparken 27, 2750
Ballerup
Wholesale of information and communication equipment
·
NACE 4650
Est. 2018 · 7 years old
100 employees
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Wholesale of information and communication equipment
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EPOS GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
269M
539M
808M
1B
242M
2020
937M
2021
786M
2022
593M
2023
438M
2024
EBITDA
DKK millions
0M
-151M
-301M
-452M
-603M
-184M
2020
-180M
+2%
2021
-295M
-64%
2022
-411M
-39%
2023
-482M
-17%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
242.259
937.383
786.401
592.719
438.013
Staff expenses
-192.348
-0
-0
-0
-0
EBITDA
-183.536
-180.084
-294.745
-411.402
-481.679
Depreciation & amort.
-36.660
-0
-0
-0
-0
EBIT
-220.196
-180.084
-294.745
-411.402
-481.679
Net financials
-2.012
-4.032
-12.194
-48.753
-50.831
Profit before tax
-222.208
-184.115
-306.939
-460.155
-532.510
Tax
-53.570
-46.935
-68.808
-91.781
-114.175
Net profit
-168.638
-137.180
-238.131
-368.374
-418.335
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.199.240
1.457.057
1.366.082
1.169.719
889.194
Equity
276.401
140.721
-82.871
-450.593
-868.337
Long-term debt
16.463
16.349
1.297.540
1.481.073
1.566.698
Short-term debt
906.376
1.281.112
132.575
124.005
187.017
Total debt
922.839
1.297.461
1.430.115
1.605.078
1.753.715
Financial ratios
5-year trend
EBITDA margin
-110.0%
This company
15.8%
Market median
-796% vs market
2020
2024
Equity ratio
-97.7%
This company
38.2%
Market median
-356% vs market
2020
2024
Return on equity
-41833500000.0%
This company
18.4%
Market median
-227355978361% vs market
2020
2024
Net profit margin
-95.5%
This company
8.1%
Market median
-1279% vs market
2020
2024
Asset turnover
0.49×
This company
1.12×
Market median
-56% vs market
2020
2024
Debt / equity
2.02×
This company
0.62×
Market median
-226% 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 EPOS 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
