Eferio Communications A/S — Credit Rating and Financial Key Figures
CVR number: 40116265
Flæsketorvet 68, 1711 København V
tel: 21403330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -44.00 | -40.00 | -55.00 | - 196.32 |
| Total depreciation | - 185.00 | - 184.68 | |||
| EBIT | -55.00 | -44.00 | -40.00 | - 240.00 | - 381.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.00 | -20.00 | -43.00 | -62.00 | -70.99 |
| Pre-tax profit | -73.00 | -64.00 | -83.00 | - 302.00 | - 451.98 |
| Net earnings | -73.00 | -64.00 | -83.00 | - 302.00 | - 451.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 923.00 | 923.00 | 923.00 | 738.00 | 554.05 |
| Intangible assets total | 923.00 | 923.00 | 923.00 | 738.00 | 554.05 |
| Advance payments and construction in progress | 1 782.00 | 1 782.00 | 1 781.79 | ||
| Tangible assets total | 1 782.00 | 1 782.00 | 1 781.79 | ||
| Holdings in group member companies | 1 579.00 | 1 578.50 | |||
| Investments total | 1 579.00 | 1 578.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 177.00 | 187.00 | 197.00 | 105.00 | |
| Short term receivables total | 177.00 | 187.00 | 197.00 | 105.00 | |
| Cash and bank deposits | 6.00 | 8.58 | |||
| Cash and cash equivalents | 6.00 | 8.58 | |||
| Balance sheet total (assets) | 1 100.00 | 1 110.00 | 2 902.00 | 4 210.00 | 3 922.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 720.00 | 720.00 | 720.00 | 576.00 | 432.16 |
| Retained earnings | - 721.00 | - 794.00 | - 858.00 | -97.00 | - 254.22 |
| Profit of the financial year | -73.00 | -64.00 | -83.00 | - 302.00 | - 451.98 |
| Shareholders equity total | 326.00 | 262.00 | 179.00 | 577.00 | 125.96 |
| Non-current owed to group member | 2 646.00 | 3 505.00 | 3 570.93 | ||
| Non-current liabilities total | 2 646.00 | 3 505.00 | 3 570.93 | ||
| Current trade creditors | 62.00 | 25.00 | 74.00 | 128.00 | 225.52 |
| Current owed to group member | 712.00 | 821.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 0.50 | ||
| Current liabilities total | 774.00 | 848.00 | 77.00 | 128.00 | 226.02 |
| Balance sheet total (liabilities) | 1 100.00 | 1 110.00 | 2 902.00 | 4 210.00 | 3 922.92 |
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