EFKT Media ApS — Credit Rating and Financial Key Figures

CVR number: 29389772
Scandiagade 8, Højby 2450 København SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit931.171 840.431 396.465 469.83548.93
Employee benefit expenses- 414.67-1 305.48- 867.49-5 807.85-4 938.37
Total depreciation-1.24-53.31
EBIT516.50534.95528.97- 339.25-4 442.75
Other financial income5.924.9310.5628.3087.54
Other financial expenses-34.23-23.81-28.88-8.11-22.77
Pre-tax profit488.19516.07510.65- 319.06-4 377.98
Income taxes- 107.60- 113.70- 112.3467.23957.79
Net earnings380.59402.38398.31- 251.83-3 420.18

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure112.3374.86
Intangible assets total112.3374.86
Machinery and equipment8.9841.87
Tangible assets total8.9841.87
Investments total
Long term receivables total
Inventories total
Current trade debtors691.55671.50478.131 707.13836.38
Current amounts owed by group member comp.2 027.181 380.22205.87272.8025.75
Prepayments and accrued income75.05
Current other receivables14.74100.75
Current deferred tax assets67.231 025.03
Short term receivables total2 718.722 051.72684.002 136.961 987.92
Cash and bank deposits109.291 300.072 233.07107.76
Cash and cash equivalents109.291 300.072 233.07107.76
Balance sheet total (assets)2 718.722 161.011 984.074 491.342 212.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00
Retained earnings44.42- 374.9927.39425.69173.86
Profit of the financial year380.59402.38398.31- 251.83-3 420.18
Shareholders equity total550.01952.39550.70298.86-3 121.32
Non-current other liabilities8.78
Non-current liabilities total8.78
Current loans from credit institutions2.402.25
Current trade creditors433.11849.75219.17946.9473.64
Current owed to group member266.50882.692 072.014 651.56
Short-term deferred tax liabilities107.60113.70112.34112.34112.34
Other non-interest bearing current liabilities1 352.72245.18219.181 006.45353.18
Accruals and deferred income52.32140.74
Current liabilities total2 159.931 208.621 433.374 192.485 333.72
Balance sheet total (liabilities)2 718.722 161.011 984.074 491.342 212.40
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