EPINION P/S - CVR: 25638670

2023, DKK

30.04.2024

Bruttoresultat

62.628'

Primær drift

6.483'

Årets resultat

6.357'

Aktiver

46.130'

Kortfristede aktiver

44.800'

Egenkapital

16.436'

Afkastningsgrad

14 %

Soliditetsgrad

36 %

Likviditetsgrad

184 %

Resultat

30.04.2024

Årsrapport	2023 30.04.2024	2022 26.05.2023	2021 15.06.2022	2020 16.07.2021	2019 15.09.2020	2018 03.05.2019	2017 28.05.2018	2016 20.05.2017	2015 01.06.2016
Nettoomsætning	111.246.423	104.654.047	104.515.967	116.270.997	151.449.773	146.767.912
Bruttoresultat	62.628.406	54.797.344	57.658.369	69.278.531	72.026.433	76.810.635	0	0	0
Resultat af primær drift	6.482.888	6.189.188	6.621.572	1.598.104	-7.200.116	1.760.945	1.715.725	897.152	1.138.625
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.375.542	2.067.714	6.887.859	12.588.675	1.588.251	1.119.922	515.265	779.554	0
Finansieringsomkostninger	-2.501.187	-3.190.077	-6.356.093	-13.634.055	-1.900.992	-1.887.659	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-1.460.859	-1.488.368	-586.046
Resultat før skat	6.357.243	5.066.825	7.153.338	552.724	-7.512.857	993.208	770.131	188.338	552.579
Resultat	6.357.243	5.066.825	7.153.338	552.724	-7.512.857	993.208	770.131	188.338	552.579
Forslag til udbytte	-2.700.000	0	0	0	0	-218.506	0	0	0

Aktiver

30.04.2024

Årsrapport	2023 30.04.2024	2022 26.05.2023	2021 15.06.2022	2020 16.07.2021	2019 15.09.2020	2018 03.05.2019	2017 28.05.2018	2016 20.05.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	27.807.126	38.137.333	35.755.451	29.517.871	36.972.543	42.462.851	36.711.389	36.668.435	29.702.427
Likvider	16.992.445	15.102.097	18.659.698	21.482.126	547.559	1.858.782	3.021.756	2.860.386	2.015.025
Kortfristede aktiver	44.799.571	53.239.430	54.415.149	50.999.997	37.520.102	44.321.633	39.733.145	39.528.821	31.717.452
Immaterielle aktiver og goodwill	0	0	28.852	262.870	1.296.695	2.696.337	219.460	380.451	75.891
Finansielle anlægsaktiver	1.305.564	1.092.793	1.116.499	1.114.326	1.237.913	1.202.863	1.179.008	1.158.540	1.137.824
Materielle aktiver	25.140	68.365	92.883	600.955	905.804	708.202	551.052	458.518	496.341
Langfristede aktiver	1.330.704	1.161.158	1.238.234	1.978.151	3.440.412	4.607.402	1.949.520	1.997.509	1.710.056
Aktiver	46.130.275	54.400.588	55.653.383	52.978.148	40.960.514	48.929.035	41.682.665	41.526.330	33.427.508

Aktiver

30.04.2024

Passiver

30.04.2024

Årsrapport	2023 30.04.2024	2022 26.05.2023	2021 15.06.2022	2020 16.07.2021	2019 15.09.2020	2018 03.05.2019	2017 28.05.2018	2016 20.05.2017	2015 01.06.2016
Forslag til udbytte	2.700.000	0	0	0	0	218.506	0	0	0
Egenkapital	16.435.683	21.213.634	16.146.810	8.993.472	6.590.038	15.431.401	6.476.736	5.706.604	5.518.265
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		4.814.629	4.634.498	4.617.010	2.159.601	0	0	0	0
Leverandører af varer og tjenesteydelser	8.952.401	9.184.648	5.262.973	14.066.232	7.867.127	5.809.778	7.296.153	4.399.618	5.897.650
Kortfristede forpligtelser	24.291.775	23.777.553	29.180.150	38.917.666	31.760.875	33.047.634	34.755.929	35.567.726	27.657.243
Gældsforpligtelser	29.694.592	33.186.954	39.506.573	43.984.676	34.370.476	33.497.634	35.205.929	35.819.726	27.909.243
Forpligtelser	29.694.592	33.186.954	39.506.573	43.984.676	34.370.476	33.497.634	35.205.929	35.819.726	27.909.243
Passiver	46.130.275	54.400.588	55.653.383	52.978.148	40.960.514	48.929.035	41.682.665	41.526.330	33.427.508

Passiver

30.04.2024

Nøgletal

30.04.2024

Årsrapport	2023 30.04.2024	2022 26.05.2023	2021 15.06.2022	2020 16.07.2021	2019 15.09.2020	2018 03.05.2019	2017 28.05.2018	2016 20.05.2017	2015 01.06.2016
Afkastningsgrad	14,1 %	11,4 %	11,9 %	3,0 %	-17,6 %	3,6 %	4,1 %	2,2 %	3,4 %
Dækningsgrad	56,3 %	52,4 %	55,2 %	59,6 %	47,6 %	52,3 %	Na.	Na.	Na.
Resultatgrad	5,7 %	4,8 %	6,8 %	0,5 %	-5,0 %	0,7 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	38,7 %	23,9 %	44,3 %	6,1 %	-114,0 %	6,4 %	11,9 %	3,3 %	10,0 %
Payout-ratio	42,5 %	Na.	Na.	Na.	Na.	22,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	259,2 %	194,0 %	104,2 %	11,7 %	-378,8 %	93,3 %	Na.	Na.	Na.
Soliditestgrad	35,6 %	39,0 %	29,0 %	17,0 %	16,1 %	31,5 %	15,5 %	13,7 %	16,5 %
Likviditetsgrad	184,4 %	223,9 %	186,5 %	131,0 %	118,1 %	134,1 %	114,3 %	111,1 %	114,7 %

Resultat

30.04.2024

Gæld

30.04.2024

Årsrapport

30.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.04.2024)

Information om virksomhedens regnskabsklasse:The annual report for Epinion P/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:11. Charges and security A floating charge of t.DKK 8.000 on trade recievables, goodwill, operating equipment, furniture and intellectual property rights with a booked value of t.DKK 19.657.

Beretning

30.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management has approved the annual report of Epinion P/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Epinion's primary activities cover advanced data analysis and strategic advice within consumer and market research. Epinion makes sense of multifaceted consumer data combining big and thick digital data and applying complex analytical methods across qualitative and quantitative disciplines. Epinion serves both public institutions, non-profit organizations and private clients. Epinion holds targeted expertise within mainly public sector, politics, transport and mobility, tourism and airports. Epinions targeted expertise allows Epinion to provide relevant and trusted advice to clients.