Eiffel ApS — Credit Rating and Financial Key Figures
CVR number: 38649523
Blegdamsvej 6, 2200 København N
hello@eiffelcph.dk
tel: 26371031
eiffelcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 581.77 | 4 940.75 | 4 676.02 | 3 576.06 | 2 422.47 |
| Employee benefit expenses | -4 099.22 | -4 453.52 | -4 855.59 | -4 403.22 | -3 615.10 |
| Total depreciation | - 157.62 | - 126.09 | -42.80 | -6.14 | -6.14 |
| EBIT | 324.93 | 361.14 | - 222.37 | - 833.29 | -1 198.76 |
| Other financial income | 0.18 | 0.03 | 0.07 | 1.52 | |
| Other financial expenses | -10.56 | -30.26 | -21.09 | -32.63 | -69.61 |
| Pre-tax profit | 314.37 | 331.06 | - 243.43 | - 865.85 | -1 266.85 |
| Income taxes | -80.03 | -67.54 | 46.77 | 181.06 | |
| Net earnings | 234.34 | 263.53 | - 196.66 | - 684.79 | -1 266.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 146.67 | 36.67 | |||
| Intangible assets total | 146.67 | 36.67 | |||
| Machinery and equipment | 16.08 | 18.41 | 12.28 | 6.14 | |
| Tangible assets total | 16.08 | 18.41 | 12.28 | 6.14 | |
| Investments total | 89.49 | 91.32 | 95.91 | 104.00 | 43.13 |
| Non-current loans receivable | 55.00 | 57.50 | 57.50 | 57.50 | |
| Long term receivables total | 55.00 | 57.50 | 57.50 | 57.50 | |
| Inventories total | |||||
| Current trade debtors | 4 988.14 | 2 995.94 | 1 695.07 | 766.76 | 259.56 |
| Current amounts owed by group member comp. | 0.46 | ||||
| Prepayments and accrued income | 24.12 | 30.46 | 8.02 | ||
| Current other receivables | 0.39 | 6.71 | 6.71 | 18.96 | |
| Current deferred tax assets | 39.17 | 42.83 | 133.60 | 312.65 | 298.65 |
| Short term receivables total | 5 027.70 | 3 063.34 | 1 865.83 | 1 094.14 | 577.17 |
| Cash and bank deposits | 817.74 | 1 689.35 | 337.60 | 222.46 | |
| Cash and cash equivalents | 817.74 | 1 689.35 | 337.60 | 222.46 | |
| Balance sheet total (assets) | 6 097.68 | 4 954.09 | 2 369.11 | 1 261.77 | 900.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Share premium account | 56.09 | 56.09 | 56.09 | ||
| Shares repurchased | 172.00 | 252.18 | |||
| Retained earnings | 605.16 | 587.33 | 850.85 | 710.28 | 25.49 |
| Profit of the financial year | 234.34 | 263.53 | - 196.66 | - 684.79 | -1 266.85 |
| Shareholders equity total | 1 131.35 | 1 222.87 | 774.03 | 89.24 | -1 177.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.48 | 15.23 | 152.44 | 5.03 | |
| Advances received | 2 630.70 | 952.27 | 723.53 | 300.00 | 790.80 |
| Current trade creditors | 65.67 | 1 408.82 | 131.07 | 68.02 | 228.19 |
| Current owed to participating | 1.36 | 300.03 | |||
| Current owed to group member | 42.70 | ||||
| Short-term deferred tax liabilities | 89.72 | 84.68 | |||
| Other non-interest bearing current liabilities | 2 137.54 | 1 282.97 | 725.25 | 650.70 | 753.82 |
| Current liabilities total | 4 966.34 | 3 731.22 | 1 595.08 | 1 172.53 | 2 077.87 |
| Balance sheet total (liabilities) | 6 097.68 | 4 954.09 | 2 369.11 | 1 261.77 | 900.26 |
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