Efteraaret 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 26995574
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
tel: 70271448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 822.81 | - 378.96 | -18.46 | 169.22 | 3 295.81 |
| Employee benefit expenses | -6 426.89 | - 258.88 | - 227.16 | - 517.92 | - 456.53 |
| Other operating expenses | -91.88 | ||||
| Total depreciation | -4.58 | -4.58 | -4.58 | -4.58 | -2.29 |
| EBIT | - 608.66 | - 642.42 | - 250.20 | - 353.28 | 2 928.87 |
| Other financial income | 2.48 | 0.02 | 913.93 | ||
| Other financial expenses | -16.67 | -8.83 | -3.51 | -33.73 | -49.54 |
| Pre-tax profit | - 622.84 | - 651.23 | - 253.72 | - 387.01 | 3 793.26 |
| Income taxes | -2.41 | - 430.43 | |||
| Net earnings | - 622.84 | - 651.23 | - 256.12 | - 387.01 | 3 362.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.02 | 11.44 | 6.87 | 2.29 | |
| Tangible assets total | 16.02 | 11.44 | 6.87 | 2.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.96 | 78.65 | 112.40 | 63.74 | 41.78 |
| Current other receivables | 150.93 | 72.24 | 40.01 | 48.37 | 140.17 |
| Short term receivables total | 151.89 | 150.89 | 152.41 | 112.11 | 181.96 |
| Cash and bank deposits | 1 693.26 | 672.83 | 532.51 | 22.97 | 2.64 |
| Cash and cash equivalents | 1 693.26 | 672.83 | 532.51 | 22.97 | 2.64 |
| Balance sheet total (assets) | 1 861.17 | 835.16 | 691.79 | 137.37 | 184.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 1 513.41 | 834.06 | 182.83 | -73.29 | -4 110.30 |
| Profit of the financial year | - 622.84 | - 651.23 | - 256.12 | - 387.01 | 3 362.83 |
| Shareholders equity total | 1 070.86 | 364.33 | 51.71 | - 335.30 | - 622.47 |
| Provisions | 394.06 | 426.83 | |||
| Non-current other liabilities | 463.57 | ||||
| Non-current liabilities total | 463.57 | ||||
| Current trade creditors | 145.66 | 26.25 | 100.78 | 411.46 | 317.71 |
| Current owed to participating | 160.71 | 5.98 | 0.90 | 1.91 | 0.09 |
| Current owed to group member | 49.50 | ||||
| Other non-interest bearing current liabilities | 483.94 | 44.54 | 62.07 | 59.31 | 25.70 |
| Current liabilities total | 790.31 | 76.77 | 213.25 | 472.67 | 343.49 |
| Balance sheet total (liabilities) | 1 861.17 | 835.16 | 691.79 | 137.37 | 184.59 |
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