EFSEN ICAD Technology A/S — Credit Rating and Financial Key Figures

CVR number: 42432881
Skovlytoften 33, Øverød 2840 Holte
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 137.9319.54113.73
Total depreciation-48.21-57.86-57.86
EBIT-1 186.14-38.3255.87
Other financial income0.314.08
Other financial expenses-5.27-0.81
Pre-tax profit-1 191.42-38.8259.95
Income taxes262.118.54-13.19
Net earnings- 929.31-30.2846.76

Assets (kDKK)

2021
2022
2023
Intangible rights303.93254.64205.36
Goodwill52.8644.2935.71
Intangible assets total356.79298.93241.07
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.3185.70
Current other receivables109.07
Current deferred tax assets264.24272.78259.60
Short term receivables total373.31295.09345.30
Cash and bank deposits616.1580.04426.96
Cash and cash equivalents616.1580.04426.96
Balance sheet total (assets)1 346.24674.061 013.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings- 929.31- 959.59
Profit of the financial year- 929.31-30.2846.76
Shareholders equity total- 529.31- 559.59- 512.83
Provisions2.132.132.13
Non-current liabilities total
Advances received121.80250.76
Current trade creditors15.0015.0015.00
Current owed to group member1 736.621 066.971 136.34
Other non-interest bearing current liabilities149.55121.93
Current liabilities total1 873.421 231.521 524.02
Balance sheet total (liabilities)1 346.24674.061 013.33
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