EFACT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348637
Godthåbsvej 11, Egsmark 8400 Ebeltoft
thwe@alfa1int.com
tel: 40151669
www.efact.pe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.79 | 40.06 | 690.57 | -42.75 | -24.63 |
| Total depreciation | - 945.33 | - 946.17 | -1 020.19 | -1 057.09 | -1 116.71 |
| EBIT | - 869.54 | - 906.11 | - 329.62 | -1 099.84 | -1 141.34 |
| Other financial income | 1 092.35 | 946.17 | 1 001.14 | 1 057.14 | 1 116.74 |
| Other financial expenses | - 209.90 | - 221.74 | - 204.15 | - 204.99 | - 217.98 |
| Pre-tax profit | 12.91 | - 181.69 | 467.38 | - 247.68 | - 242.58 |
| Income taxes | - 193.09 | - 168.17 | - 327.26 | - 178.07 | - 192.31 |
| Net earnings | - 180.18 | - 349.85 | 140.11 | - 425.75 | - 434.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.83 | 47.06 | |||
| Short term receivables total | 42.83 | 47.06 | |||
| Cash and bank deposits | 2.15 | 37.98 | 31.20 | 8.51 | 8.91 |
| Cash and cash equivalents | 2.15 | 37.98 | 31.20 | 8.51 | 8.91 |
| Balance sheet total (assets) | 44.98 | 85.03 | 31.20 | 8.51 | 8.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 803.92 | 9 803.92 | 9 803.92 | 9 803.92 | 9 803.92 |
| Retained earnings | -14 214.31 | -14 394.50 | -14 744.35 | -14 604.24 | -15 029.99 |
| Profit of the financial year | - 180.18 | - 349.85 | 140.11 | - 425.75 | - 434.89 |
| Shareholders equity total | -4 590.58 | -4 940.43 | -4 800.32 | -5 226.07 | -5 660.96 |
| Non-current owed to group member | 4 418.10 | 4 837.30 | 4 484.26 | 5 036.51 | 5 457.56 |
| Non-current liabilities total | 4 418.10 | 4 837.30 | 4 484.26 | 5 036.51 | 5 457.56 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 197.46 | 168.17 | 327.26 | 178.07 | 192.31 |
| Current liabilities total | 217.46 | 188.17 | 347.26 | 198.07 | 212.31 |
| Balance sheet total (liabilities) | 44.98 | 85.03 | 31.20 | 8.51 | 8.91 |
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