eflow A/S — Credit Rating and Financial Key Figures
CVR number: 40463682
Baltorpbakken 16, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.82 | 711.63 | 1 348.68 | 1 678.13 | 2 147.02 |
| Employee benefit expenses | - 865.06 | - 970.33 | -1 421.57 | -1 441.03 | -1 667.12 |
| Total depreciation | -1 432.14 | -1 950.63 | -2 117.90 | -1 858.69 | -1 431.39 |
| EBIT | -1 866.38 | -2 209.33 | -2 190.79 | -1 621.60 | - 951.50 |
| Other financial income | 4.53 | -0.06 | |||
| Other financial expenses | -5.16 | -40.45 | - 169.18 | - 219.24 | - 217.07 |
| Pre-tax profit | -1 867.01 | -2 249.78 | -2 360.02 | -1 840.84 | -1 168.57 |
| Income taxes | 409.05 | 494.06 | 517.60 | 404.78 | 256.94 |
| Net earnings | -1 457.95 | -1 755.72 | -1 842.41 | -1 436.06 | - 911.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 965.55 | 5 234.92 | 4 478.46 | 2 619.77 | 1 188.38 |
| Intangible assets total | 3 965.55 | 5 234.92 | 4 478.46 | 2 619.77 | 1 188.38 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.53 | 96.92 | 621.99 | 15.07 | |
| Prepayments and accrued income | 14.57 | 19.12 | |||
| Current other receivables | 272.06 | 260.05 | 44.12 | 17.91 | |
| Current deferred tax assets | 660.59 | 773.52 | 351.60 | ||
| Short term receivables total | 932.66 | 1 105.10 | 492.64 | 654.47 | 34.19 |
| Cash and bank deposits | 252.00 | 144.43 | 655.55 | 283.73 | 305.19 |
| Cash and cash equivalents | 252.00 | 144.43 | 655.55 | 283.73 | 305.19 |
| Balance sheet total (assets) | 5 150.22 | 6 484.45 | 5 626.65 | 3 557.97 | 1 527.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 694.44 | 694.44 | 694.44 | 694.44 | 694.44 |
| Other reserves | 3 095.43 | 4 083.24 | 3 493.20 | 2 043.42 | 926.93 |
| Retained earnings | -1 643.51 | -4 089.28 | -5 254.95 | -5 647.59 | -5 967.17 |
| Profit of the financial year | -1 457.95 | -1 755.72 | -1 842.41 | -1 436.06 | - 911.62 |
| Shareholders equity total | 688.41 | -1 067.31 | -2 909.72 | -4 345.79 | -5 257.41 |
| Provisions | 871.54 | 1 151.00 | 985.00 | 576.00 | 261.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 2 820.13 | 3 715.85 | ||
| Current trade creditors | 25.00 | 136.05 | 27.70 | 25.00 | 41.36 |
| Current owed to group member | 3 565.02 | 3 381.98 | 3 669.16 | 7 120.00 | 6 266.60 |
| Short-term deferred tax liabilities | 4.22 | 58.06 | |||
| Other non-interest bearing current liabilities | 16.53 | 116.25 | 50.93 | ||
| Accruals and deferred income | 62.59 | 122.14 | 62.28 | 107.23 | |
| Current liabilities total | 3 590.27 | 6 400.76 | 7 551.38 | 7 327.76 | 6 524.17 |
| Balance sheet total (liabilities) | 5 150.22 | 6 484.45 | 5 626.65 | 3 557.97 | 1 527.76 |
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