EINFACH ApS — Credit Rating and Financial Key Figures
CVR number: 32784968
Fælledvej 17, 7600 Struer
jhp@einfach.dk
tel: 61288800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 615.67 | 6 018.45 | 5 780.34 | 5 659.56 | 5 358.84 |
| Employee benefit expenses | -4 529.65 | -5 327.26 | -5 672.92 | -5 542.14 | -5 058.56 |
| Total depreciation | -77.59 | -52.53 | -23.62 | -40.77 | -32.89 |
| EBIT | 8.43 | 638.66 | 83.79 | 76.65 | 267.39 |
| Other financial income | 10.66 | 2.67 | 9.15 | 7.82 | 9.20 |
| Other financial expenses | -1.51 | -6.49 | -8.24 | -3.87 | 0.22 |
| Pre-tax profit | 17.58 | 634.83 | 84.70 | 80.59 | 276.82 |
| Income taxes | -5.77 | - 148.56 | -18.98 | -18.12 | -61.43 |
| Net earnings | 11.80 | 486.28 | 65.72 | 62.47 | 215.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 37.50 | 59.43 | 128.26 | |
| Intangible assets total | 30.00 | 37.50 | 59.43 | 128.26 | |
| Machinery and equipment | 8.11 | 56.46 | 32.83 | 9.21 | 8.11 |
| Tangible assets total | 8.11 | 56.46 | 32.83 | 9.21 | 8.11 |
| Investments total | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.45 | 788.34 | 710.99 | 647.60 | 530.85 |
| Current amounts owed by group member comp. | 876.00 | 112.15 | 99.65 | ||
| Prepayments and accrued income | 73.89 | 116.20 | 94.14 | 115.92 | 160.01 |
| Current other receivables | 18.72 | 53.83 | 924.64 | 95.37 | 68.50 |
| Current deferred tax assets | 801.32 | ||||
| Short term receivables total | 780.06 | 1 834.38 | 1 729.77 | 971.03 | 1 660.33 |
| Cash and bank deposits | 385.59 | 915.53 | 975.39 | 139.52 | 225.69 |
| Cash and cash equivalents | 385.59 | 915.53 | 975.39 | 139.52 | 225.69 |
| Balance sheet total (assets) | 1 254.99 | 2 857.59 | 2 826.72 | 1 230.41 | 2 073.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | 23.40 | 29.25 | 46.35 | 100.04 | |
| Retained earnings | 4.70 | - 440.09 | 16.94 | 65.56 | - 125.67 |
| Profit of the financial year | 11.80 | 486.28 | 65.72 | 62.47 | 215.38 |
| Shareholders equity total | 239.91 | 426.18 | 311.91 | 374.38 | 389.76 |
| Provisions | 4.09 | 27.63 | 20.16 | 34.77 | |
| Non-current liabilities total | |||||
| Advances received | 26.66 | 10.67 | |||
| Current trade creditors | 68.32 | 80.74 | 101.38 | 66.05 | 62.58 |
| Short-term deferred tax liabilities | 24.28 | 125.02 | 26.44 | 3.51 | 781.44 |
| Other non-interest bearing current liabilities | 891.74 | 2 187.36 | 2 366.83 | 751.70 | 839.84 |
| Current liabilities total | 1 010.99 | 2 403.78 | 2 494.65 | 821.26 | 1 683.86 |
| Balance sheet total (liabilities) | 1 254.99 | 2 857.59 | 2 826.72 | 1 230.41 | 2 073.62 |
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.