EFD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40913661
Navervej 16 A, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | - 151.95 | -7.85 | |
| EBIT | -8.75 | - 151.95 | -7.85 | |
| Other financial income | 850.00 | 6 331.35 | ||
| Other financial expenses | -37.60 | -62.59 | -23.14 | -3.06 |
| Pre-tax profit | -37.60 | 778.66 | 6 156.26 | -10.91 |
| Income taxes | 8.27 | 15.69 | 6.67 | 2.40 |
| Net earnings | -29.33 | 794.34 | 6 162.94 | -8.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 426.65 | 4 426.65 | ||
| Long term receivables total | 4 426.65 | 4 426.65 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.27 | 23.96 | ||
| Current other receivables | -8.27 | |||
| Current deferred tax assets | 8.27 | 6.67 | 9.07 | |
| Short term receivables total | 8.27 | 23.96 | 6.67 | 9.07 |
| Cash and bank deposits | 593.12 | 1 036.28 | 1 025.37 | |
| Cash and cash equivalents | 593.12 | 1 036.28 | 1 025.37 | |
| Balance sheet total (assets) | 4 434.92 | 5 043.73 | 1 042.95 | 1 034.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 5 890.00 | ||
| Other reserves | -5 890.00 | |||
| Retained earnings | 460.00 | -69.33 | -5 164.98 | 997.95 |
| Profit of the financial year | -29.33 | 794.34 | 6 162.94 | -8.51 |
| Shareholders equity total | 470.67 | 1 015.01 | 1 037.95 | 1 029.44 |
| Non-current owed to group member | 3 964.25 | 3 023.71 | ||
| Non-current liabilities total | 3 964.25 | 3 023.71 | ||
| Current loans from credit institutions | 1 000.00 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 3 964.25 | |||
| Other non-interest bearing current liabilities | -3 959.25 | |||
| Current liabilities total | 1 005.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 4 434.92 | 5 043.73 | 1 042.95 | 1 034.44 |
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