Earfab ApS — Credit Rating and Financial Key Figures
CVR number: 41598085
Stæremosen 57, 3250 Gilleleje
jesper@earfab.dk
tel: 36720000
www.earfab.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 402.54 | -1 033.32 | -1 060.67 |
| Employee benefit expenses | - 132.01 | - 984.85 | -1 786.98 |
| Other operating expenses | - 107.61 | ||
| Total depreciation | -67.28 | - 158.10 | - 197.31 |
| EBIT | - 601.82 | -2 176.26 | -3 152.56 |
| Other financial income | 1.74 | ||
| Other financial expenses | -3.59 | -6.53 | -7.91 |
| Pre-tax profit | - 605.41 | -2 182.80 | -3 158.74 |
| Net earnings | - 605.41 | -2 182.80 | -3 158.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 376.53 | 453.94 | 333.31 |
| Intangible assets total | 376.53 | 453.94 | 333.31 |
| Machinery and equipment | 131.15 | 297.11 | 220.44 |
| Tangible assets total | 131.15 | 297.11 | 220.44 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 516.36 | ||
| Current amounts owed by group member comp. | 2.50 | 5.63 | 5.63 |
| Current other receivables | 97.69 | 95.01 | 53.07 |
| Short term receivables total | 100.19 | 100.63 | 575.06 |
| Cash and bank deposits | 0.79 | ||
| Cash and cash equivalents | 0.79 | ||
| Balance sheet total (assets) | 608.66 | 851.69 | 1 128.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 58.19 | 61.25 |
| Retained earnings | 690.38 | 2 576.91 | 3 946.05 |
| Profit of the financial year | - 605.41 | -2 182.80 | -3 158.74 |
| Shareholders equity total | 134.97 | 452.31 | 848.57 |
| Non-current other liabilities | 204.02 | ||
| Non-current liabilities total | 204.02 | ||
| Current loans from credit institutions | 126.46 | 86.54 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.20 | 12.57 | 12.57 |
| Current owed to group member | 257.48 | 254.35 | |
| Other non-interest bearing current liabilities | 175.12 | ||
| Current liabilities total | 269.68 | 399.38 | 280.24 |
| Balance sheet total (liabilities) | 608.66 | 851.69 | 1 128.81 |
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