EPI Denmark A/S - CVR: 43079085

2023, DKK

18.05.2024

Bruttoresultat

196'

Primær drift

-81.599

Årets resultat

-125'

Aktiver

1.475'

Kortfristede aktiver

430'

Egenkapital

338'

Afkastningsgrad

-6 %

Soliditetsgrad

23 %

Likviditetsgrad

38 %

Resultat

18.05.2024

Årsrapport	2023 18.05.2024	2022 05.07.2023
Nettoomsætning
Bruttoresultat	196.215	1.063.304
Resultat af primær drift	-81.599	96.663
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	5.811	0
Finansieringsomkostninger	-10.622	-4.426
Andre finansielle omkostninger	0	0
Resultat før skat	-86.410	92.237
Resultat	-125.358	63.722
Forslag til udbytte	0	0

Aktiver

18.05.2024

Årsrapport	2023 18.05.2024	2022 05.07.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	65.199	651.408
Likvider	364.933	74.423
Kortfristede aktiver	430.132	725.831
Immaterielle aktiver og goodwill	910.000	1.170.000
Finansielle anlægsaktiver	0	0
Materielle aktiver	134.874	0
Langfristede aktiver	1.044.874	1.170.000
Aktiver	1.475.006	1.895.831

Aktiver

18.05.2024

Passiver

18.05.2024

Årsrapport	2023 18.05.2024	2022 05.07.2023
Forslag til udbytte	0	0
Egenkapital	338.364	463.722
Hensatte forpligtelser	0	12.257
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	249.365	227.661
Kortfristede forpligtelser	1.136.642	1.419.852
Gældsforpligtelser	1.136.642	1.419.852
Forpligtelser	1.136.642	1.419.852
Passiver	1.475.006	1.895.831

Passiver

18.05.2024

Nøgletal

18.05.2024

Årsrapport	2023 18.05.2024	2022 05.07.2023
Afkastningsgrad	-5,5 %	5,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-37,0 %	13,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-768,2 %	2.184,0 %
Soliditestgrad	22,9 %	24,5 %
Likviditetsgrad	37,8 %	51,1 %

Resultat

18.05.2024

Gæld

18.05.2024

Årsrapport

18.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of EPI Denmark A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

18.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of EPI Denmark A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Valby, 30 April 2024 Executive Board Thomas Kjeldgård Nielsen Manager Supervisory Board Morten Kragh-Sørensen Thomas Kjeldgård Nielsen Alexander Willem Roy Egels Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of EPI Denmark A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in development and design of self-levelling floors.