Epico Solution ApS
CVRCVR number44493292
Company financials
Key figures
Updated 29 Jun 2026
- Return on assets
- -44.2%
- Return on equity
- –
- Current ratio
- 58.6%
- Equity ratio
- -70.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 11,394,013 |
Operating profit | -2,378,954 |
Finance income | 0 |
Finance expenses | 178,548 |
Tax expense | 0 |
Profit/loss for the year | -2,557,502 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 21 |
Personnel costs | 13,772,967 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 550,474 |
Current assets | 5,385,106 |
Total assets | 5,385,106 |
Equity | -3,810,243 |
Liabilities | 9,195,349 |
Current liabilities | 9,195,349 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 2,448,625 |
Other current receivables | 0 |
Trade payables | 1,098,252 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -3,850,243 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er drive IT-konsulentvirksomhed samt anden hermed beslægtet virksomhed.
Risks and material matters
Going-concern uncertainty
EPICO-IT A/S har med henblik på at stille tilstrækkelig driftslikviditet til rådighed afgivet støtteerklæring over for selskabet gældende frem til selskabets ordinære generalforsamling i 2027. EPICO-IT A/S har endvidere afgivet tilbagetrædelseserklæringen, der omfatter gæld på DKK 5.271.471. På baggrund heraf er det ledelsens vurdering, at selskabets årsrapport kan aflægges med fortsat drift for øje
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