eflow A/S — Credit Rating and Financial Key Figures

CVR number: 40463682
Baltorpbakken 16, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit911.00430.82711.631 348.681 678.13
Employee benefit expenses- 725.00- 865.06- 970.33-1 421.57-1 441.03
Total depreciation- 917.00-1 432.14-1 950.63-2 117.90-1 858.69
EBIT- 731.00-1 866.38-2 209.33-2 190.79-1 621.60
Other financial income4.53-0.06
Other financial expenses-18.00-5.16-40.45- 169.18- 219.24
Pre-tax profit- 749.00-1 867.01-2 249.78-2 360.02-1 840.84
Income taxes165.00409.05494.06517.60404.78
Net earnings- 584.00-1 457.95-1 755.72-1 842.41-1 436.06

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 823.003 965.555 234.924 478.462 619.77
Intangible assets total2 823.003 965.555 234.924 478.462 619.77
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors747.0071.5396.92621.99
Prepayments and accrued income14.57
Current other receivables146.00272.06260.0544.1217.91
Current deferred tax assets751.00660.59773.52351.60
Short term receivables total1 644.00932.661 105.10492.64654.47
Cash and bank deposits1 530.00252.00144.43655.55283.73
Cash and cash equivalents1 530.00252.00144.43655.55283.73
Balance sheet total (assets)5 997.005 150.226 484.455 626.653 557.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital694.00694.44694.44694.44694.44
Other reserves2 202.003 095.434 083.243 493.202 043.42
Retained earnings- 166.00-1 643.51-4 089.28-5 254.95-5 647.59
Profit of the financial year- 584.00-1 457.95-1 755.72-1 842.41-1 436.06
Shareholders equity total2 146.00688.41-1 067.31-2 909.72-4 345.79
Provisions620.00871.541 151.00985.00576.00
Non-current owed to group member3 205.00
Non-current liabilities total3 205.00
Current loans from credit institutions1.000.252 820.133 715.85
Current trade creditors25.0025.00136.0527.7025.00
Current owed to group member3 565.023 381.983 669.167 120.00
Short-term deferred tax liabilities4.22
Other non-interest bearing current liabilities16.53116.25
Accruals and deferred income62.59122.1462.28
Current liabilities total26.003 590.276 400.767 551.387 327.76
Balance sheet total (liabilities)5 997.005 150.226 484.455 626.653 557.97
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