EF Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42141267
Christianshavns Kanal 3, 1406 København K
erik@faergecafeen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -12.24 | -18.08 | |
| EBIT | -10.00 | -12.24 | -18.08 | |
| Other financial income | 44.66 | 42.42 | 286.44 | |
| Other financial expenses | -21.86 | 17.41 | ||
| Net income from associates (fin.) | 2 500.00 | 3 000.00 | 4 000.00 | |
| Pre-tax profit | -10.00 | 2 522.79 | 3 327.07 | 4 418.26 |
| Income taxes | 2.20 | -4.99 | -71.94 | -94.89 |
| Net earnings | -7.80 | 2 517.80 | 3 255.13 | 4 323.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 864.86 | 2 864.86 | 2 864.86 | 2 864.86 |
| Investments total | 2 864.86 | 2 864.86 | 2 864.86 | 2 864.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 043.11 | 4 227.51 | 3 082.21 | |
| Current deferred tax assets | 2.20 | 698.20 | 1 087.13 | 1 139.95 |
| Short term receivables total | 2.20 | 2 741.30 | 5 314.64 | 4 222.16 |
| Other current investments | 477.45 | 516.88 | 5 722.48 | |
| Cash and bank deposits | 0.68 | 0.18 | 68.04 | |
| Cash and cash equivalents | 478.14 | 517.07 | 5 790.52 | |
| Balance sheet total (assets) | 2 867.06 | 6 084.30 | 8 696.57 | 12 877.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 824.86 | 2 758.16 | 5 214.96 | 8 402.59 |
| Profit of the financial year | -7.80 | 2 517.80 | 3 255.13 | 4 323.37 |
| Shareholders equity total | 2 857.06 | 5 374.86 | 8 571.09 | 12 833.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | |||
| Short-term deferred tax liabilities | 703.19 | 117.98 | 36.09 | |
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 7.50 | 7.50 |
| Current liabilities total | 10.00 | 709.44 | 125.48 | 44.09 |
| Balance sheet total (liabilities) | 2 867.06 | 6 084.30 | 8 696.57 | 12 877.55 |
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