E-FORCE ApS — Credit Rating and Financial Key Figures
CVR number: 25128176
Martinsvej 5, 1926 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -12.00 | -10.13 | -24.06 | -14.80 |
| EBIT | -8.55 | -12.00 | -10.13 | -24.06 | -14.80 |
| Other financial income | 0.60 | 67.45 | 12.73 | 17.32 | 2.99 |
| Other financial expenses | - 163.62 | - 724.04 | - 154.65 | -65.63 | -10.17 |
| Pre-tax profit | - 171.57 | - 668.59 | - 152.05 | -72.37 | -21.98 |
| Net earnings | - 171.57 | - 668.59 | - 152.05 | -72.37 | -21.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 782.07 | 83.18 | 20.60 | ||
| Long term receivables total | 782.07 | 83.18 | 20.60 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.26 | 0.29 | 2.20 | 3.78 | 0.45 |
| Short term receivables total | 0.26 | 0.29 | 2.20 | 3.78 | 0.45 |
| Other current investments | 58.80 | 124.93 | 63.13 | 48.60 | 49.41 |
| Cash and bank deposits | 2.83 | 27.12 | 23.20 | 3.05 | 3.75 |
| Cash and cash equivalents | 61.63 | 152.06 | 86.33 | 51.64 | 53.17 |
| Balance sheet total (assets) | 843.96 | 235.53 | 109.13 | 55.43 | 53.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 729.50 | - 901.07 | -1 569.65 | - 580.57 | - 652.94 |
| Profit of the financial year | - 171.57 | - 668.59 | - 152.05 | -72.37 | -21.98 |
| Shareholders equity total | - 401.07 | -1 069.65 | -1 221.70 | - 152.93 | - 174.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 22.50 | 22.50 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 232.53 | 1 282.68 | 1 308.33 | 193.36 | 213.53 |
| Current liabilities total | 1 245.03 | 1 305.18 | 1 330.83 | 208.36 | 228.53 |
| Balance sheet total (liabilities) | 843.96 | 235.53 | 109.13 | 55.43 | 53.62 |
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