Efficio A/S — Credit Rating and Financial Key Figures
CVR number: 40604227
Amagertorv 24, 1160 København K
jesper.schade@efficioconsulting.com
tel: 31635907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 947.59 | 42 868.71 | 40 144.45 | 51 648.60 |
| Employee benefit expenses | -20 811.18 | -37 566.42 | -34 892.48 | -39 973.38 |
| Total depreciation | - 725.88 | - 789.14 | - 865.19 | - 897.82 |
| EBIT | 2 410.53 | 4 513.14 | 4 386.77 | 10 777.40 |
| Other financial income | 60.62 | - 265.01 | ||
| Other financial expenses | -19.84 | 193.98 | - 647.41 | - 787.29 |
| Pre-tax profit | 2 451.31 | 4 442.11 | 3 739.36 | 9 990.11 |
| Income taxes | - 542.78 | - 987.75 | - 775.36 | -2 203.01 |
| Net earnings | 1 908.53 | 3 454.35 | 2 964.00 | 7 787.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 332.43 | 3 106.96 | 2 346.07 | 1 585.19 |
| Machinery and equipment | 70.38 | 344.26 | 470.60 | 361.89 |
| Tangible assets total | 3 402.80 | 3 451.22 | 2 816.68 | 1 947.07 |
| Investments total | ||||
| Non-current other receivables | 384.87 | 268.37 | 275.51 | 275.51 |
| Long term receivables total | 384.87 | 268.37 | 275.51 | 275.51 |
| Inventories total | ||||
| Current trade debtors | 5 468.58 | 5 486.24 | 6 179.10 | 6 539.09 |
| Current amounts owed by group member comp. | 2 554.77 | 0.00 | 2 800.30 | 21 846.45 |
| Prepayments and accrued income | 341.09 | 325.80 | 449.92 | 456.36 |
| Current other receivables | 314.12 | 1 488.14 | 2 800.11 | 136.82 |
| Current deferred tax assets | 41.50 | 46.27 | ||
| Short term receivables total | 8 678.56 | 7 300.19 | 12 270.94 | 29 025.00 |
| Cash and bank deposits | 1 951.54 | 27 314.57 | 4 537.98 | 4 182.84 |
| Cash and cash equivalents | 1 951.54 | 27 314.57 | 4 537.98 | 4 182.84 |
| Balance sheet total (assets) | 14 417.77 | 38 334.35 | 19 901.10 | 35 430.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 844.98 | 5 299.34 | 8 263.34 | |
| Profit of the financial year | 1 908.53 | 3 454.35 | 2 964.00 | 7 787.10 |
| Shareholders equity total | 2 308.53 | 5 699.34 | 8 663.34 | 16 450.44 |
| Provisions | 3.23 | 16.70 | ||
| Non-current leasing loans | 2 648.52 | 2 627.15 | 1 851.46 | 1 028.39 |
| Non-current liabilities total | 2 648.52 | 2 627.15 | 1 851.46 | 1 028.39 |
| Current loans from credit institutions | 683.90 | 731.52 | 779.60 | 827.17 |
| Advances received | 2 285.99 | 2 772.20 | 2 177.91 | 9 104.39 |
| Current trade creditors | 500.04 | 447.71 | 487.94 | 768.97 |
| Current owed to group member | 16 884.31 | |||
| Short-term deferred tax liabilities | 539.55 | 1 513.84 | 1 648.23 | 2 558.73 |
| Other non-interest bearing current liabilities | 5 448.00 | 7 641.57 | 4 292.62 | 4 692.33 |
| Current liabilities total | 9 457.48 | 29 991.16 | 9 386.30 | 17 951.59 |
| Balance sheet total (liabilities) | 14 417.77 | 38 334.35 | 19 901.10 | 35 430.42 |
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