eFuture ApS — Credit Rating and Financial Key Figures
CVR number: 38143751
Stenhuggervej 23, 6710 Esbjerg V
info@efuture.dk
tel: 70605753
efuture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.43 | 748.99 | 1 823.09 | 2 987.27 | 3 380.74 |
| Employee benefit expenses | -21.68 | - 507.27 | -1 190.91 | -2 098.46 | -2 500.41 |
| Other operating expenses | -1.70 | ||||
| Total depreciation | -2.91 | -5.02 | -15.85 | -61.12 | - 105.87 |
| EBIT | 124.85 | 236.69 | 616.33 | 825.99 | 774.46 |
| Other financial income | 1.19 | -0.73 | 20.19 | 11.39 | |
| Other financial expenses | -0.17 | -1.74 | -38.87 | - 267.32 | - 382.78 |
| Pre-tax profit | 124.67 | 236.14 | 576.73 | 578.86 | 403.07 |
| Income taxes | -28.42 | -53.07 | - 136.86 | - 134.40 | - 100.08 |
| Net earnings | 96.26 | 183.06 | 439.87 | 444.46 | 302.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.50 | 69.12 | |||
| Machinery and equipment | 7.51 | 44.81 | 73.75 | 368.71 | 323.38 |
| Tangible assets total | 7.51 | 44.81 | 73.75 | 416.21 | 392.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 173.84 | 3 937.75 | 6 539.24 | 5 998.35 | |
| Advance payments | 131.66 | ||||
| Inventories total | 2 173.84 | 3 937.75 | 6 539.24 | 6 130.02 | |
| Current trade debtors | 230.44 | 319.27 | 1.83 | ||
| Current owed by particip. interest comp. | 34.57 | 49.58 | |||
| Prepayments and accrued income | 22.34 | 19.75 | |||
| Current other receivables | 89.99 | 0.92 | 70.35 | ||
| Short term receivables total | 89.99 | 230.44 | 320.19 | 58.74 | 139.68 |
| Cash and bank deposits | 258.84 | 170.11 | 374.66 | 16.07 | 0.01 |
| Cash and cash equivalents | 258.84 | 170.11 | 374.66 | 16.07 | 0.01 |
| Balance sheet total (assets) | 356.35 | 2 619.21 | 4 706.35 | 7 030.26 | 6 662.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.32 | 155.58 | 338.64 | 778.51 | 1 222.97 |
| Profit of the financial year | 96.26 | 183.06 | 439.87 | 444.46 | 302.99 |
| Shareholders equity total | 205.58 | 388.64 | 828.51 | 1 272.97 | 1 575.96 |
| Provisions | 2.00 | 3.00 | 4.00 | 20.00 | 19.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 256.24 | 1 499.03 | |||
| Current trade creditors | 44.45 | 851.49 | 141.38 | 84.14 | 53.66 |
| Current owed to participating | 290.00 | 308.70 | |||
| Short-term deferred tax liabilities | 28.05 | 48.75 | 127.72 | 98.91 | 62.73 |
| Other non-interest bearing current liabilities | 76.27 | 1 327.32 | 3 314.75 | 3 298.00 | 3 143.12 |
| Current liabilities total | 148.77 | 2 227.56 | 3 873.84 | 5 737.29 | 5 067.24 |
| Balance sheet total (liabilities) | 356.35 | 2 619.21 | 4 706.35 | 7 030.26 | 6 662.20 |
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