Epilot ApS
CVRCVR number42378070
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- -0.1%
- Return on equity
- 76.7%
- Current ratio
- 8,852%
- Equity ratio
- 99.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -8,715 |
Operating profit | -8,715 |
Finance income | 19,263 |
Finance expenses | 7,011 |
Profit/loss for the year | 10,893,888 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,897,452 |
Current assets | 2,800,425 |
Non-current assets | 11,440,074 |
Total assets | 14,240,499 |
Equity | 14,208,863 |
Liabilities | 31,636 |
Current liabilities | 31,636 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 6,494 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 2,685,855 |
Proposed dividend recognised in equity | 79,400 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 902,969 |
Other securities | 902,969 |
Long-term investments and receivables | 11,440,074 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er formueadministration samt holdingvirksomhed.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttotab udgør -9 t.kr. mod -6 t.kr. sidste år. Det ordinære resultat efter skat udgør 10.894 t.kr. mod 2.786 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløbDer er efter regnskabsårets udløb ikke indtruffet begivenheder, som vil kunne forrykke selskabets finansielle stilling væsentligt.
Commitments and security
Contingent liabilities
4.Kontraktlige forpligtelser og eventualposter m.v.
EventualaktiverIkke aktiveret udskudt skat 3 t.kr.
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