EFTEX ApS — Credit Rating and Financial Key Figures
CVR number: 29173842
HI-Park 411, Hammerum 7400 Herning
tel: 87251530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 930.11 | 7 351.24 | 8 196.96 | 5 194.78 | 3 032.96 |
| Employee benefit expenses | -2 668.57 | -5 067.30 | -2 926.22 | -2 800.34 | -2 556.10 |
| Total depreciation | -70.27 | -59.13 | -41.88 | -17.36 | -22.87 |
| EBIT | 2 191.28 | 2 224.82 | 5 228.86 | 2 377.08 | 453.99 |
| Other financial income | 16.63 | 7.79 | 15.07 | 32.03 | |
| Other financial expenses | -19.50 | -17.27 | -10.45 | -24.86 | -44.92 |
| Pre-tax profit | 2 171.77 | 2 224.18 | 5 226.20 | 2 367.29 | 441.11 |
| Income taxes | - 488.04 | - 501.44 | -1 159.34 | - 530.44 | -99.69 |
| Net earnings | 1 683.73 | 1 722.75 | 4 066.86 | 1 836.85 | 341.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.80 | 55.68 | 13.80 | 32.06 | 504.60 |
| Tangible assets total | 114.80 | 55.68 | 13.80 | 32.06 | 504.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 284.73 | 2 406.79 | 1 838.50 | 759.16 | 1 010.38 |
| Inventories total | 1 284.73 | 2 406.79 | 1 838.50 | 759.16 | 1 010.38 |
| Current trade debtors | 2 966.12 | 4 203.32 | 3 069.70 | 2 039.47 | 3 256.52 |
| Current amounts owed by group member comp. | 583.56 | 132.35 | 236.19 | ||
| Prepayments and accrued income | 236.60 | 118.86 | 280.69 | 138.32 | 46.04 |
| Current other receivables | 1 807.39 | 39.69 | 39.69 | 39.69 | 165.42 |
| Current deferred tax assets | 13.43 | 8.23 | 15.60 | 42.34 | |
| Short term receivables total | 5 010.10 | 4 958.87 | 3 398.32 | 2 365.44 | 3 746.51 |
| Cash and bank deposits | 863.08 | 2 023.39 | 4 085.42 | 4 738.95 | 2 291.73 |
| Cash and cash equivalents | 863.08 | 2 023.39 | 4 085.42 | 4 738.95 | 2 291.73 |
| Balance sheet total (assets) | 7 272.71 | 9 444.73 | 9 336.03 | 7 895.62 | 7 553.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 700.00 | 3 380.00 | ||
| Other reserves | -3 380.00 | ||||
| Retained earnings | -1 422.43 | -1 438.70 | -3 095.95 | 970.91 | 2 807.76 |
| Profit of the financial year | 1 683.73 | 1 722.75 | 4 066.86 | 1 836.85 | 341.42 |
| Shareholders equity total | 2 361.31 | 2 484.05 | 1 470.91 | 3 307.76 | 3 649.18 |
| Provisions | 11.94 | 22.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 890.55 | 1 634.33 | 1 891.68 | 882.87 | 2 183.48 |
| Current owed to group member | 248.27 | 500.50 | 3 332.86 | 2 151.12 | 688.53 |
| Short-term deferred tax liabilities | 470.29 | 526.81 | 1 158.26 | 537.81 | |
| Other non-interest bearing current liabilities | 3 290.35 | 4 299.03 | 1 482.32 | 1 016.06 | 1 009.88 |
| Current liabilities total | 4 899.47 | 6 960.67 | 7 865.12 | 4 587.86 | 3 881.89 |
| Balance sheet total (liabilities) | 7 272.71 | 9 444.73 | 9 336.03 | 7 895.62 | 7 553.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.