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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 911.00 | 430.82 | 711.63 | 1 348.68 | 1 678.13 |
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 income | 4.53 | -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 taxes | 165.00 | 409.05 | 494.06 | 517.60 | 404.78 |
Net earnings | - 584.00 | -1 457.95 | -1 755.72 | -1 842.41 | -1 436.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 823.00 | 3 965.55 | 5 234.92 | 4 478.46 | 2 619.77 |
Intangible assets total | 2 823.00 | 3 965.55 | 5 234.92 | 4 478.46 | 2 619.77 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 747.00 | 71.53 | 96.92 | 621.99 | |
Prepayments and accrued income | 14.57 | ||||
Current other receivables | 146.00 | 272.06 | 260.05 | 44.12 | 17.91 |
Current deferred tax assets | 751.00 | 660.59 | 773.52 | 351.60 | |
Short term receivables total | 1 644.00 | 932.66 | 1 105.10 | 492.64 | 654.47 |
Cash and bank deposits | 1 530.00 | 252.00 | 144.43 | 655.55 | 283.73 |
Cash and cash equivalents | 1 530.00 | 252.00 | 144.43 | 655.55 | 283.73 |
Balance sheet total (assets) | 5 997.00 | 5 150.22 | 6 484.45 | 5 626.65 | 3 557.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 694.00 | 694.44 | 694.44 | 694.44 | 694.44 |
Other reserves | 2 202.00 | 3 095.43 | 4 083.24 | 3 493.20 | 2 043.42 |
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 total | 2 146.00 | 688.41 | -1 067.31 | -2 909.72 | -4 345.79 |
Provisions | 620.00 | 871.54 | 1 151.00 | 985.00 | 576.00 |
Non-current owed to group member | 3 205.00 | ||||
Non-current liabilities total | 3 205.00 | ||||
Current loans from credit institutions | 1.00 | 0.25 | 2 820.13 | 3 715.85 | |
Current trade creditors | 25.00 | 25.00 | 136.05 | 27.70 | 25.00 |
Current owed to group member | 3 565.02 | 3 381.98 | 3 669.16 | 7 120.00 | |
Short-term deferred tax liabilities | 4.22 | ||||
Other non-interest bearing current liabilities | 16.53 | 116.25 | |||
Accruals and deferred income | 62.59 | 122.14 | 62.28 | ||
Current liabilities total | 26.00 | 3 590.27 | 6 400.76 | 7 551.38 | 7 327.76 |
Balance sheet total (liabilities) | 5 997.00 | 5 150.22 | 6 484.45 | 5 626.65 | 3 557.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.