EFUMA ApS — Credit Rating and Financial Key Figures
CVR number: 35405437
Kirstinehøj 23 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 131.77 | 19 102.02 | 18 650.99 | 11 486.06 | 1 934.92 |
| Employee benefit expenses | -12 658.76 | -11 519.33 | -11 974.32 | -10 599.99 | -7 497.69 |
| Total depreciation | -1 407.25 | -3 179.78 | -2 648.18 | -2 582.86 | -2 364.58 |
| EBIT | 10 065.75 | 4 402.91 | 4 028.49 | -1 696.80 | -7 927.35 |
| Other financial income | 454.19 | 1 849.21 | 724.39 | 2 983.55 | 885.12 |
| Other financial expenses | -1 662.54 | -1 320.39 | -1 925.99 | -2 322.00 | - 840.37 |
| Pre-tax profit | 8 857.41 | 4 931.73 | 2 826.89 | -1 035.25 | -7 882.60 |
| Income taxes | -1 962.69 | -1 114.90 | - 633.18 | - 966.73 | 38.95 |
| Net earnings | 6 894.72 | 3 816.83 | 2 193.72 | -2 001.98 | -7 843.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 305.24 | 2 137.91 | 1 541.47 | ||
| Intangible rights | 3 475.00 | 3 085.14 | 2 273.91 | 2 320.77 | 1 175.77 |
| Intangible assets total | 5 780.24 | 5 223.05 | 3 815.38 | 2 320.77 | 1 175.77 |
| Buildings | 346.39 | 264.01 | 181.64 | 99.26 | 16.88 |
| Machinery and equipment | 2 937.18 | 3 553.80 | 2 870.54 | 2 284.21 | 1 607.03 |
| Tangible assets total | 3 283.57 | 3 817.81 | 3 052.18 | 2 383.47 | 1 623.91 |
| Other receivables | 1 439.18 | 976.70 | 996.24 | 996.24 | 996.24 |
| Investments total | 1 439.18 | 976.70 | 996.24 | 996.24 | 996.24 |
| Non-current other receivables | 134.03 | ||||
| Long term receivables total | 134.03 | ||||
| Finished products/goods | 32 259.88 | 27 660.71 | 20 916.37 | 15 519.42 | 12 868.92 |
| Inventories total | 32 259.88 | 27 660.71 | 20 916.37 | 15 519.42 | 12 868.92 |
| Current trade debtors | 6 900.80 | 4 711.63 | 9 804.75 | 12 398.19 | 3 342.32 |
| Current amounts owed by group member comp. | 6 671.40 | 6 520.65 | 11 510.89 | 10 147.36 | 10 292.39 |
| Prepayments and accrued income | 82.60 | 103.14 | 581.35 | 2 839.16 | 3 739.66 |
| Current other receivables | 1 220.91 | 1 136.99 | 1 910.48 | 797.35 | 1 182.94 |
| Current deferred tax assets | 641.38 | 362.62 | 401.57 | ||
| Short term receivables total | 14 875.71 | 12 472.41 | 24 448.85 | 26 544.69 | 18 958.88 |
| Cash and bank deposits | 1 131.74 | 458.00 | 682.98 | 2 055.99 | 277.58 |
| Cash and cash equivalents | 1 131.74 | 458.00 | 682.98 | 2 055.99 | 277.58 |
| Balance sheet total (assets) | 58 770.32 | 50 742.71 | 53 911.99 | 49 820.57 | 35 901.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 25 018.40 | 31 913.12 | 35 729.95 | 37 923.67 | 35 921.69 |
| Profit of the financial year | 6 894.72 | 3 816.83 | 2 193.72 | -2 001.98 | -7 843.65 |
| Shareholders equity total | 35 994.12 | 35 810.95 | 38 004.67 | 36 002.69 | 28 159.05 |
| Provisions | 132.40 | ||||
| Non-current leasing loans | 2 402.96 | 3 033.15 | 2 492.56 | 1 930.85 | 1 346.89 |
| Non-current owed to group member | 1 267.56 | 304.55 | |||
| Non-current other liabilities | 173.69 | 173.69 | |||
| Non-current deferred tax liabilities | 1 937.98 | 1 384.18 | 1 140.52 | 687.96 | |
| Non-current liabilities total | 4 340.94 | 4 417.33 | 3 633.08 | 4 060.06 | 1 825.13 |
| Current loans from credit institutions | 9 172.19 | 4 529.48 | 2 022.84 | 2 724.66 | 1 945.60 |
| Current trade creditors | 2 762.31 | 3 287.28 | 8 802.44 | 6 134.53 | 3 151.39 |
| Current owed to participating | 1.72 | 160.79 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 161.00 | ||||
| Other non-interest bearing current liabilities | 4 205.63 | 2 536.88 | 1 418.95 | 868.62 | 790.12 |
| Current liabilities total | 18 302.86 | 10 514.43 | 12 274.23 | 9 757.81 | 5 917.11 |
| Balance sheet total (liabilities) | 58 770.32 | 50 742.71 | 53 911.99 | 49 820.57 | 35 901.29 |
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