EFAKTUM, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31189276
Engvej 7, 9800 Hjørring
tel: 22291088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.02 | 786.03 | 610.33 | 803.91 | 593.99 |
| Employee benefit expenses | - 635.24 | - 736.87 | - 683.94 | - 711.16 | - 717.88 |
| Total depreciation | -80.34 | -68.95 | -60.38 | -58.82 | -58.82 |
| EBIT | 154.44 | -19.80 | - 134.00 | 33.94 | - 182.70 |
| Other financial income | 9.71 | 0.11 | |||
| Other financial expenses | - 103.86 | -84.94 | -71.93 | - 114.10 | -70.94 |
| Pre-tax profit | 50.58 | - 104.73 | - 205.93 | -70.46 | - 253.53 |
| Income taxes | -16.96 | 18.70 | 43.42 | 6.64 | |
| Net earnings | 33.62 | -86.03 | - 162.51 | -63.82 | - 253.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 235.26 | 176.45 | 117.63 | 58.82 | |
| Intangible assets total | 235.26 | 176.45 | 117.63 | 58.82 | |
| Machinery and equipment | 11.70 | 1.57 | |||
| Tangible assets total | 11.70 | 1.57 | |||
| Investments total | 0.40 | 0.40 | 0.40 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.13 | 5.05 | 0.50 | 14.95 | |
| Prepayments and accrued income | 22.63 | 13.58 | 4.53 | ||
| Current other receivables | 135.11 | 122.85 | 81.70 | 152.77 | 161.70 |
| Current deferred tax assets | 7.18 | 29.88 | 75.30 | 81.93 | 75.93 |
| Short term receivables total | 191.41 | 152.73 | 184.67 | 248.77 | 257.10 |
| Cash and bank deposits | 91.37 | 266.75 | 249.66 | 131.10 | 22.93 |
| Cash and cash equivalents | 91.37 | 266.75 | 249.66 | 131.10 | 22.93 |
| Balance sheet total (assets) | 530.15 | 597.90 | 552.36 | 438.69 | 280.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.18 | -4.56 | -90.60 | - 253.10 | - 316.93 |
| Profit of the financial year | 33.62 | -86.03 | - 162.51 | -63.82 | - 253.53 |
| Shareholders equity total | 120.44 | 34.40 | - 128.10 | - 191.93 | - 445.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.50 | 193.96 | 179.37 | 73.93 | 215.34 |
| Current owed to participating | 375.68 | 119.38 | |||
| Short-term deferred tax liabilities | 8.76 | ||||
| Other non-interest bearing current liabilities | 215.46 | 330.54 | 498.10 | 181.00 | 390.77 |
| Accruals and deferred income | 75.00 | 39.00 | 3.00 | ||
| Current liabilities total | 409.71 | 563.50 | 680.47 | 630.61 | 725.49 |
| Balance sheet total (liabilities) | 530.15 | 597.90 | 552.36 | 438.69 | 280.03 |
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