EFKT Media ApS — Credit Rating and Financial Key Figures
CVR number: 29389772
Scandiagade 8, Højby 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.41 | 931.17 | 1 840.43 | 1 396.46 | 5 469.83 |
| Employee benefit expenses | - 682.46 | - 414.67 | -1 305.48 | - 867.49 | -5 807.85 |
| Total depreciation | -1.24 | ||||
| EBIT | 631.96 | 516.50 | 534.95 | 528.97 | - 339.25 |
| Other financial income | 8.16 | 5.92 | 4.93 | 10.56 | 28.30 |
| Other financial expenses | -11.30 | -34.23 | -23.81 | -28.88 | -8.11 |
| Pre-tax profit | 628.81 | 488.19 | 516.07 | 510.65 | - 319.06 |
| Income taxes | - 139.38 | - 107.60 | - 113.70 | - 112.34 | 67.23 |
| Net earnings | 489.44 | 380.59 | 402.38 | 398.31 | - 251.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 112.33 | ||||
| Intangible assets total | 112.33 | ||||
| Machinery and equipment | 8.98 | ||||
| Tangible assets total | 8.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.05 | 691.55 | 671.50 | 478.13 | 1 707.13 |
| Current amounts owed by group member comp. | 1 025.67 | 2 027.18 | 1 380.22 | 205.87 | 272.80 |
| Prepayments and accrued income | 75.05 | ||||
| Current other receivables | 14.74 | ||||
| Current deferred tax assets | 67.23 | ||||
| Short term receivables total | 1 625.71 | 2 718.72 | 2 051.72 | 684.00 | 2 136.96 |
| Cash and bank deposits | 0.17 | 109.29 | 1 300.07 | 2 230.66 | |
| Cash and cash equivalents | 0.17 | 109.29 | 1 300.07 | 2 230.66 | |
| Balance sheet total (assets) | 1 625.88 | 2 718.72 | 2 161.01 | 1 984.07 | 4 488.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 800.00 | |||
| Retained earnings | - 445.02 | 44.42 | - 374.99 | 27.39 | 425.69 |
| Profit of the financial year | 489.44 | 380.59 | 402.38 | 398.31 | - 251.83 |
| Shareholders equity total | 619.42 | 550.01 | 952.39 | 550.70 | 298.86 |
| Non-current other liabilities | 8.78 | ||||
| Non-current liabilities total | 8.78 | ||||
| Current trade creditors | 527.87 | 433.11 | 849.75 | 219.17 | 946.94 |
| Current owed to group member | 127.13 | 266.50 | 882.69 | 2 072.01 | |
| Short-term deferred tax liabilities | 139.38 | 107.60 | 113.70 | 112.34 | 112.34 |
| Other non-interest bearing current liabilities | 212.09 | 1 352.72 | 245.18 | 219.18 | 1 058.78 |
| Current liabilities total | 1 006.46 | 2 159.93 | 1 208.62 | 1 433.37 | 4 190.07 |
| Balance sheet total (liabilities) | 1 625.88 | 2 718.72 | 2 161.01 | 1 984.07 | 4 488.94 |
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