Efia Aps — Credit Rating and Financial Key Figures
CVR number: 40553339
Rønnebærtoften 6, Trørød 2950 Vedbæk
efiaaps@gmail.com
tel: 26555900
www.efia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.38 | 43.38 | 37.19 | 3.49 | 3.49 |
| External services | -86.57 | -86.57 | -42.08 | -17.08 | -17.08 |
| Gross profit | -43.19 | -43.19 | -4.89 | -13.59 | -13.59 |
| EBIT | -43.19 | -43.19 | -4.89 | -13.59 | -13.59 |
| Other financial income | -2.27 | -2.27 | |||
| Other financial expenses | -1.16 | -0.03 | -0.03 | ||
| Pre-tax profit | -45.46 | -45.46 | -6.06 | -13.62 | -13.62 |
| Net earnings | -45.46 | -45.46 | -6.06 | -13.62 | -13.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.22 | 34.22 | 23.13 | 13.00 | 13.00 |
| Inventories total | 34.22 | 34.22 | 23.13 | 13.00 | 13.00 |
| Current trade debtors | 9.37 | 9.37 | |||
| Short term receivables total | 9.37 | 9.37 | |||
| Cash and bank deposits | 24.09 | 24.09 | 2.21 | 1.75 | 1.75 |
| Cash and cash equivalents | 24.09 | 24.09 | 2.21 | 1.75 | 1.75 |
| Balance sheet total (assets) | 67.68 | 67.68 | 25.34 | 14.75 | 14.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.70 | -37.90 | -37.90 | ||
| Profit of the financial year | -45.46 | -45.46 | -6.06 | -13.62 | -13.62 |
| Shareholders equity total | -5.46 | -5.46 | -11.76 | -11.52 | -11.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.64 | 72.64 | 37.10 | 26.27 | 26.27 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | |||
| Current liabilities total | 73.14 | 73.14 | 37.10 | 26.27 | 26.27 |
| Balance sheet total (liabilities) | 67.68 | 67.68 | 25.34 | 14.75 | 14.75 |
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