EPICO-IT A/S - CVR: 32466249

2023, DKK

19.06.2024

Bruttoresultat

80.158'

Primær drift

9.954'

Årets resultat

7.966'

Aktiver

142''

Kortfristede aktiver

127''

Egenkapital

36.668'

Afkastningsgrad

7 %

Soliditetsgrad

26 %

Likviditetsgrad

0 %

Resultat

19.06.2024

Årsrapport	2023 19.06.2024	2022 17.05.2023	2021 12.05.2022	2020 03.05.2021	2019 12.05.2020	2018 14.06.2019	2017 18.06.2018	2015 12.06.2017
Nettoomsætning	539.228.129	585.745.923	514.545.539	395.570.154	323.519.182
Bruttoresultat	80.158.267	106.058.400	83.150.860	66.944.758	51.536.331	60.920.214	53.486.944	69.825.504
Resultat af primær drift	9.954.285	17.472.584	16.080.488	5.746.673	3.248.013	1.129.279	5.207.714	10.096.275
Indtægter af kapitalandele (tilknyttede og associerede)	-2.908	0	0	0	0	0	0	0
Finansielle indtægter	970.216	563.379	464.846	562.611	490.237	571.050	467.296	706.158
Finansieringsomkostninger	-635.142	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	-962.252	-262.305	-364.459	-595.045	-528.180	-467.064	-516.245
Resultat før skat	10.286.451	18.892.684	18.188.543	6.827.155	1.883.623	2.036.828	0	0
Resultat	7.966.351	14.952.330	14.443.417	5.467.775	1.170.933	1.733.602	5.489.604	9.260.616
Forslag til udbytte	0	0	0	0	-1.000.000	-1.500.000	-4.000.000	0

Aktiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 17.05.2023	2021 12.05.2022	2020 03.05.2021	2019 12.05.2020	2018 14.06.2019	2017 18.06.2018	2015 12.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	127.042.959	0	0	0	0	0	0	0
Likvider	201.586	12.265.771	915.125	5.942.167	4.732	5.308	5.817	431.377
Kortfristede aktiver	127.244.545	134.999.603	130.683.333	98.166.776	96.859.040	75.865.221	70.173.593	64.105.973
Immaterielle aktiver og goodwill	908.425	0	0	0	0	0	0	0
Finansielle anlægsaktiver	13.393.811	0	0	0	0	0	0	0
Materielle aktiver	202.951	0	0	0	0	0	0	0
Langfristede aktiver	14.505.187	11.692.312	11.668.463	8.417.846	5.800.257	5.936.437	4.763.029	1.804.708
Aktiver	141.749.732	146.691.915	142.351.796	106.584.622	102.659.298	81.801.658	74.936.622	65.910.680

Aktiver

19.06.2024

Passiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 17.05.2023	2021 12.05.2022	2020 03.05.2021	2019 12.05.2020	2018 14.06.2019	2017 18.06.2018	2015 12.06.2017
Forslag til udbytte	0	0	0	0	1.000.000	1.500.000	4.000.000	0
Egenkapital	36.668.055	33.645.531	23.399.318	15.989.694	11.259.508	11.588.135	15.946.179	10.540.517
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	901.911	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	87.477.692	85.288.020	64.081.067	59.575.313	46.309.615	46.048.357	40.106.689
Kortfristede forpligtelser	0	0	0	0	0	0	0	0
Gældsforpligtelser	105.081.677	113.046.385	118.952.478	90.594.927	91.233.914	70.213.523	58.990.444	55.370.163
Forpligtelser	105.081.677	113.046.385	118.952.478	90.594.927	91.233.914	70.213.523	58.990.444	55.370.163
Passiver	141.749.732	146.691.915	142.351.796	106.584.622	102.659.298	81.801.658	74.936.622	65.910.680

Passiver

19.06.2024

Nøgletal

19.06.2024

Årsrapport	2023 19.06.2024	2022 17.05.2023	2021 12.05.2022	2020 03.05.2021	2019 12.05.2020	2018 14.06.2019	2017 18.06.2018	2015 12.06.2017
Afkastningsgrad	7,0 %	11,9 %	11,3 %	5,4 %	3,2 %	1,4 %	6,9 %	15,3 %
Dækningsgrad	14,9 %	18,1 %	16,2 %	16,9 %	15,9 %	Na.	Na.	Na.
Resultatgrad	1,5 %	2,6 %	2,8 %	1,4 %	0,4 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,7 %	44,4 %	61,7 %	34,2 %	10,4 %	15,0 %	34,4 %	87,9 %
Payout-ratio	Na.	Na.	Na.	Na.	85,4 %	86,5 %	72,9 %	Na.
Gældsdæknings-nøgletal	1.567,3 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	25,9 %	22,9 %	16,4 %	15,0 %	11,0 %	14,2 %	21,3 %	16,0 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

19.06.2024

Gæld

19.06.2024

Årsrapport

19.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.06.2024)

Beretning

19.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-29

Ledelsespåtegning:Management’s Statement on the Annual Report The executive and supervisory Boards have today processed and adopted the Annual Report of EPICO-IT A/S for the financial year 1 January - 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements and the Consoli- dated Financial Statement give a true and fair view of the financial position at 31 December 2023 of the Company and the Group and of the results af the Company and Group operations and cash flows for the financial year 1 January - 31 December 2023. In our opinion, the Management’s Review contains a fair review of the issues covered in the Report. The Annual Report is submitted for adoption by the General assembly.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group’s and the Company’s main activities Cconsult - connect – create The Group’s most important activities remain unchanged compared to last year. EPICO provides specialized con- sultancy services focussing intensly on the Nordic market. EPICO Group is a privately owned company headquar- tered in Ballerup, greater Copenhagen. The Group has subsidiaries in Sweden, Norway, and Poland. EPICO Group is a consulting and recruitment group with headquarters in Denmark. The Group has a leading po- sition within the identification, qualification, and delivery of the right IT consultants for the state, municipality, and business segments in the Nordic region. The Group was founded in 2009 and is based on quality delivery of a wide range of consultancy services through its strong network of contracted consultants in the Nordic countries and selected parts of Europe. The Group has an annual turnover of t. DKK 691 and strong network of +500 candidates on contract. Uncertainty in recognition and measurement In the Management’s opinion, there are no specific uncer- tainties or unusual circumstances that affect recognition and measurement in the financial statements.