Eiffel ApS
CVR number: 38649523
Søtorvet 5, 1371 København K
hello@eiffelcph.dk
tel: 26371031
eiffelcph.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.97 | 4 581.77 | 4 940.75 | 4 676.02 | 3 576.06 |
| Employee benefit expenses | -3 794.17 | -4 099.22 | -4 453.52 | -4 855.59 | -4 403.22 |
| Total depreciation | - 214.25 | - 157.62 | - 126.09 | -42.80 | -6.14 |
| EBIT | 74.55 | 324.93 | 361.14 | - 222.37 | - 833.29 |
| Other financial income | 0.97 | 0.18 | 0.03 | 0.07 | |
| Other financial expenses | -19.04 | -10.56 | -30.26 | -21.09 | -32.63 |
| Pre-tax profit | 56.48 | 314.37 | 331.06 | - 243.43 | - 865.85 |
| Income taxes | -22.96 | -80.03 | -67.54 | 46.77 | 181.06 |
| Net earnings | 33.52 | 234.34 | 263.53 | - 196.66 | - 684.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 256.67 | 146.67 | 36.67 | ||
| Intangible assets total | 256.67 | 146.67 | 36.67 | ||
| Machinery and equipment | 63.70 | 16.08 | 18.41 | 12.28 | 6.14 |
| Tangible assets total | 63.70 | 16.08 | 18.41 | 12.28 | 6.14 |
| Other receivables | 89.49 | 89.49 | 91.32 | 95.91 | 104.00 |
| Investments total | 89.49 | 89.49 | 91.32 | 95.91 | 104.00 |
| Non-current loans receivable | 55.00 | 57.50 | 57.50 | ||
| Long term receivables total | 55.00 | 57.50 | 57.50 | ||
| Inventories total | |||||
| Current trade debtors | 321.03 | 4 988.14 | 2 995.94 | 1 695.07 | 766.76 |
| Current amounts owed by group member comp. | 0.46 | ||||
| Prepayments and accrued income | 24.12 | 30.46 | 8.02 | ||
| Current other receivables | 2.80 | 0.39 | 6.71 | 6.71 | |
| Current deferred tax assets | 29.48 | 39.17 | 42.83 | 133.60 | 312.65 |
| Short term receivables total | 353.31 | 5 027.70 | 3 063.34 | 1 865.83 | 1 094.14 |
| Cash and bank deposits | 1 267.78 | 817.74 | 1 689.35 | 337.60 | |
| Cash and cash equivalents | 1 267.78 | 817.74 | 1 689.35 | 337.60 | |
| Balance sheet total (assets) | 2 030.96 | 6 097.68 | 4 954.09 | 2 369.11 | 1 261.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Share premium account | 56.09 | 56.09 | 56.09 | 56.09 | |
| Shares repurchased | 172.00 | 252.18 | |||
| Retained earnings | 743.64 | 605.16 | 587.33 | 850.85 | 710.28 |
| Profit of the financial year | 33.52 | 234.34 | 263.53 | - 196.66 | - 684.79 |
| Shareholders equity total | 897.00 | 1 131.35 | 1 222.87 | 774.03 | 89.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.72 | 2.48 | 15.23 | 152.44 | |
| Advances received | 288.02 | 2 630.70 | 952.27 | 723.53 | 300.00 |
| Current trade creditors | 228.81 | 65.67 | 1 408.82 | 131.07 | 68.02 |
| Current owed to group member | 0.26 | 42.70 | |||
| Short-term deferred tax liabilities | 42.44 | 89.72 | 84.68 | ||
| Other non-interest bearing current liabilities | 544.71 | 2 137.54 | 1 282.97 | 725.25 | 652.07 |
| Current liabilities total | 1 133.96 | 4 966.34 | 3 731.22 | 1 595.08 | 1 172.53 |
| Balance sheet total (liabilities) | 2 030.96 | 6 097.68 | 4 954.09 | 2 369.11 | 1 261.77 |
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