EF Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42141267
Christianshavns Kanal 3, 1406 København K
erik@faergecafeen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.00-12.24-18.08
EBIT-10.00-12.24-18.08
Other financial income44.6642.42286.44
Other financial expenses-21.8617.41
Net income from associates (fin.)2 500.003 000.004 000.00
Pre-tax profit-10.002 522.793 327.074 418.26
Income taxes2.20-4.99-71.94-94.89
Net earnings-7.802 517.803 255.134 323.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 864.862 864.862 864.862 864.86
Investments total2 864.862 864.862 864.862 864.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 043.114 227.513 082.21
Current deferred tax assets2.20698.201 087.131 139.95
Short term receivables total2.202 741.305 314.644 222.16
Other current investments477.45516.885 722.48
Cash and bank deposits0.680.1868.04
Cash and cash equivalents478.14517.075 790.52
Balance sheet total (assets)2 867.066 084.308 696.5712 877.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings2 824.862 758.165 214.968 402.59
Profit of the financial year-7.802 517.803 255.134 323.37
Shareholders equity total2 857.065 374.868 571.0912 833.46
Non-current liabilities total
Current trade creditors0.50
Short-term deferred tax liabilities703.19117.9836.09
Other non-interest bearing current liabilities10.006.257.507.50
Current liabilities total10.00709.44125.4844.09
Balance sheet total (liabilities)2 867.066 084.308 696.5712 877.55
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