Efsen Teknik 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37528846
Ellekrattet 22, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.69 | - 108.91 | -74.80 | -73.26 | - 105.33 |
| EBIT | -69.69 | - 108.91 | -74.80 | -73.26 | - 105.33 |
| Other financial income | 868.13 | 2 359.01 | 730.99 | 2 704.22 | 2 301.28 |
| Other financial expenses | -8.55 | -14.84 | -1 187.62 | -24.48 | -0.34 |
| Pre-tax profit | 789.89 | 2 235.26 | - 531.43 | 2 606.49 | 2 195.61 |
| Income taxes | - 173.78 | - 491.28 | -0.02 | - 357.95 | - 447.30 |
| Net earnings | 616.12 | 1 743.98 | - 531.45 | 2 248.54 | 1 748.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 1 000.00 | 1 707.14 | 3 335.71 | 3 335.71 |
| Non-current other receivables | 2 500.00 | 5 221.43 | 4 350.00 | 2 750.00 | 4 350.00 |
| Long term receivables total | 5 000.00 | 6 221.43 | 6 057.14 | 6 085.71 | 7 685.71 |
| Inventories total | |||||
| Prepayments and accrued income | 70.67 | ||||
| Current other receivables | 21.49 | 21.49 | 21.49 | ||
| Current deferred tax assets | 53.05 | ||||
| Short term receivables total | 21.49 | 21.49 | 74.55 | 70.67 | |
| Other current investments | 6 687.73 | 11 964.66 | 10 277.08 | 11 901.04 | 10 853.57 |
| Cash and bank deposits | 4 184.83 | 369.26 | 916.93 | 1 082.41 | 2 334.54 |
| Cash and cash equivalents | 10 872.55 | 12 333.92 | 11 194.01 | 12 983.45 | 13 188.11 |
| Balance sheet total (assets) | 15 894.05 | 18 576.85 | 17 325.70 | 19 069.16 | 20 944.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 56.50 | |||
| Retained earnings | 14 605.85 | 15 165.47 | 16 909.45 | 16 378.00 | 18 626.54 |
| Profit of the financial year | 616.12 | 1 743.98 | - 531.45 | 2 248.54 | 1 748.31 |
| Shareholders equity total | 15 671.97 | 17 165.95 | 16 578.00 | 18 826.54 | 20 574.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 115.47 | 449.60 | 212.92 | 357.14 | |
| Other non-interest bearing current liabilities | 94.10 | 948.80 | 735.20 | 17.20 | |
| Current liabilities total | 222.08 | 1 410.90 | 747.70 | 242.62 | 369.64 |
| Balance sheet total (liabilities) | 15 894.05 | 18 576.85 | 17 325.70 | 19 069.16 | 20 944.49 |
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