Eferio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688804
Flæsketorvet 68, 1711 København V
info@eferio.com
tel: 21403330
www.eferio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.00 | - 669.00 | - 699.00 | -1 026.00 | - 630.99 |
| Total depreciation | -1 082.00 | -1 281.65 | |||
| EBIT | - 495.00 | - 669.00 | - 699.00 | -2 108.00 | -1 912.64 |
| Other financial income | 19.00 | 28.00 | 58.00 | 97.00 | 102.95 |
| Other financial expenses | -37.00 | -64.00 | - 162.00 | - 260.00 | -1 085.55 |
| Reduction non-current investment assets | - 138.00 | -83.00 | - 302.00 | - 522.27 | |
| Net income from associates (fin.) | -3 570.93 | ||||
| Pre-tax profit | - 513.00 | - 843.00 | - 886.00 | -2 573.00 | -6 988.45 |
| Income taxes | -10.00 | 5.00 | |||
| Net earnings | - 523.00 | - 838.00 | - 886.00 | -2 573.00 | -6 988.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 829.00 | 5 728.00 | 6 329.00 | 5 326.00 | 4 044.10 |
| Intangible assets total | 3 829.00 | 5 728.00 | 6 329.00 | 5 326.00 | 4 044.10 |
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 262.00 | 179.00 | 618.00 | 125.96 |
| Participating interests | 38.00 | 38.00 | 38.00 | 7.57 | |
| Investments total | 400.00 | 300.00 | 217.00 | 656.00 | 133.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.00 | 821.00 | 2 639.00 | 3 505.00 | |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 314.00 | 772.00 | 845.00 | 1 002.00 | 351.10 |
| Short term receivables total | 1 026.00 | 1 602.00 | 3 484.00 | 4 507.00 | 351.10 |
| Cash and bank deposits | 185.00 | 391.00 | 27.00 | 1 366.00 | |
| Cash and cash equivalents | 185.00 | 391.00 | 27.00 | 1 366.00 | |
| Balance sheet total (assets) | 5 440.00 | 8 021.00 | 10 057.00 | 11 855.00 | 4 528.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 149.00 | 153.00 | 153.00 | 152.63 |
| Other reserves | 3 057.00 | 4 468.00 | 4 937.00 | 4 154.00 | 3 154.39 |
| Retained earnings | -3 096.00 | 1 875.00 | 1 283.00 | 1 180.00 | - 393.32 |
| Profit of the financial year | - 523.00 | - 838.00 | - 886.00 | -2 573.00 | -6 988.45 |
| Shareholders equity total | - 512.00 | 5 654.00 | 5 487.00 | 2 914.00 | -4 074.75 |
| Non-current loans from credit institutions | 3 413.00 | 24.00 | |||
| Non-current owed to group member | 2 065.00 | 2 333.00 | 3 845.00 | 2 920.44 | |
| Non-current liabilities total | 3 413.00 | 2 089.00 | 2 333.00 | 3 845.00 | 2 920.44 |
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 387.00 | 81.00 | 156.00 | 344.00 | 386.28 |
| Other non-interest bearing current liabilities | 2 152.00 | 197.00 | 2 081.00 | 4 752.00 | 5 296.59 |
| Current liabilities total | 2 539.00 | 278.00 | 2 237.00 | 5 096.00 | 5 683.05 |
| Balance sheet total (liabilities) | 5 440.00 | 8 021.00 | 10 057.00 | 11 855.00 | 4 528.73 |
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