Eficode A/S — Credit Rating and Financial Key Figures
CVR number: 30987225
Njalsgade 76, 2300 København S
info@praqma.net
tel: 36772762
www.praqma.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 435.32 | 21 766.59 | 20 403.05 | 25 860.94 | 33 664.29 |
| Employee benefit expenses | -15 445.36 | -19 624.84 | -20 196.25 | -18 875.97 | -21 209.43 |
| Total depreciation | -40.86 | -37.27 | -50.80 | -68.22 | -74.34 |
| EBIT | 949.11 | 2 104.49 | 156.00 | 6 916.75 | 12 380.53 |
| Other financial income | 47.16 | 16.39 | 23.69 | 0.81 | 450.26 |
| Other financial expenses | -55.48 | - 356.75 | - 342.73 | - 238.87 | - 373.77 |
| Pre-tax profit | 940.79 | 1 764.14 | - 163.03 | 6 678.69 | 12 457.02 |
| Income taxes | - 216.88 | - 374.11 | -4.45 | -1 449.80 | -2 768.81 |
| Net earnings | 723.91 | 1 390.03 | - 167.48 | 5 228.89 | 9 688.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 6.00 | 127.03 | 95.04 | 94.33 |
| Machinery and equipment | 56.30 | 42.11 | 56.49 | 78.01 | 65.43 |
| Tangible assets total | 65.30 | 48.11 | 183.52 | 173.05 | 159.76 |
| Holdings in group member companies | 2 491.51 | ||||
| Investments total | 2 782.25 | 295.43 | 375.35 | 354.94 | 357.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 962.45 | 7 618.64 | 8 860.90 | 13 241.28 | 16 705.42 |
| Current amounts owed by group member comp. | 2 857.38 | 1 683.72 | 301.57 | 2 078.37 | |
| Prepayments and accrued income | 36.87 | 38.63 | 18.48 | 44.01 | |
| Current other receivables | 3 000.00 | 725.97 | 222.37 | 94.31 | |
| Current deferred tax assets | 16.88 | 21.00 | 11.55 | ||
| Short term receivables total | 10 016.19 | 11 261.61 | 10 797.02 | 13 542.85 | 18 922.12 |
| Cash and bank deposits | 1 535.74 | 2 282.01 | 1 474.49 | 5 591.94 | 12 672.99 |
| Cash and cash equivalents | 1 535.74 | 2 282.01 | 1 474.49 | 5 591.94 | 12 672.99 |
| Balance sheet total (assets) | 14 399.48 | 13 887.16 | 12 830.39 | 19 662.77 | 32 112.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 511.00 | 511.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | - 497.38 | 226.53 | 1 616.56 | 3 317.25 | 546.14 |
| Profit of the financial year | 723.91 | 1 390.03 | - 167.48 | 5 228.89 | 9 688.21 |
| Shareholders equity total | 727.53 | 2 117.56 | 1 950.08 | 9 057.14 | 10 745.35 |
| Non-current other liabilities | 1 361.48 | 1 596.64 | |||
| Non-current deferred tax liabilities | 210.87 | 389.82 | |||
| Non-current liabilities total | 1 572.35 | 1 986.46 | |||
| Current loans from credit institutions | 90.91 | 103.70 | 48.21 | 1 890.24 | |
| Current trade creditors | 477.57 | 1 025.49 | 1 602.93 | 3 926.56 | 6 129.39 |
| Current owed to group member | 2 154.90 | 1 207.78 | 5 020.75 | 1 173.78 | 4 302.47 |
| Short-term deferred tax liabilities | 210.87 | ||||
| Other non-interest bearing current liabilities | 7 550.78 | 6 883.11 | 4 208.42 | 4 925.68 | 7 875.76 |
| Accruals and deferred income | 1 825.45 | 352.19 | 579.61 | 1 169.00 | |
| Current liabilities total | 12 099.61 | 9 783.14 | 10 880.31 | 10 605.63 | 21 366.86 |
| Balance sheet total (liabilities) | 14 399.48 | 13 887.16 | 12 830.39 | 19 662.77 | 32 112.21 |
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