EFSEN ICAD Technology A/S — Credit Rating and Financial Key Figures
CVR number: 42432881
Skovlytoften 33, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 137.93 | 19.54 | 113.73 | 901.04 |
| Total depreciation | -48.21 | -57.86 | -57.86 | -57.86 |
| EBIT | -1 186.14 | -38.32 | 55.87 | 843.18 |
| Other financial income | 0.31 | 4.08 | 4.88 | |
| Other financial expenses | -5.27 | -0.81 | -4.81 | |
| Pre-tax profit | -1 191.42 | -38.82 | 59.95 | 843.25 |
| Income taxes | 262.11 | 8.54 | -13.19 | - 185.52 |
| Net earnings | - 929.31 | -30.28 | 46.76 | 657.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 303.93 | 254.64 | 205.36 | 156.07 |
| Goodwill | 52.86 | 44.29 | 35.71 | 27.14 |
| Intangible assets total | 356.79 | 298.93 | 241.07 | 183.21 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 123.16 | |||
| Inventories total | 123.16 | |||
| Current trade debtors | 22.31 | 85.70 | ||
| Current amounts owed by group member comp. | 259.60 | |||
| Current other receivables | 109.07 | 64.37 | ||
| Current deferred tax assets | 264.24 | 272.78 | 259.60 | |
| Short term receivables total | 373.31 | 295.09 | 345.30 | 323.97 |
| Cash and bank deposits | 616.15 | 80.04 | 426.96 | 696.28 |
| Cash and cash equivalents | 616.15 | 80.04 | 426.96 | 696.28 |
| Balance sheet total (assets) | 1 346.24 | 674.06 | 1 013.33 | 1 326.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 929.31 | - 959.59 | - 912.83 | |
| Profit of the financial year | - 929.31 | -30.28 | 46.76 | 657.74 |
| Shareholders equity total | - 529.31 | - 559.59 | - 512.83 | 144.91 |
| Provisions | 2.13 | 2.13 | 2.13 | 2.14 |
| Non-current liabilities total | ||||
| Advances received | 121.80 | 250.76 | 194.90 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 736.62 | 1 066.97 | 1 136.34 | 784.16 |
| Short-term deferred tax liabilities | 185.51 | |||
| Other non-interest bearing current liabilities | 149.55 | 121.93 | ||
| Current liabilities total | 1 873.42 | 1 231.52 | 1 524.02 | 1 179.58 |
| Balance sheet total (liabilities) | 1 346.24 | 674.06 | 1 013.33 | 1 326.62 |
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