EFIX ApS — Credit Rating and Financial Key Figures
CVR number: 35890645
Nørrebrogade 201 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.59 | 46.21 | 114.18 | 26.03 | - 215.91 |
| Employee benefit expenses | -7.80 | -70.55 | - 207.03 | - 179.67 | -16.72 |
| Other operating expenses | -13.88 | -15.02 | |||
| Total depreciation | -28.00 | ||||
| EBIT | 13.79 | -24.34 | -92.85 | - 167.52 | - 247.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.14 | -0.04 | -3.25 | -12.09 | -4.09 |
| Pre-tax profit | 12.66 | -24.39 | -96.11 | - 179.61 | - 251.75 |
| Net earnings | 12.66 | -24.39 | -96.11 | - 179.61 | - 251.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.46 | 40.51 | 40.51 | 40.51 | |
| Investments total | 40.46 | 40.51 | 40.51 | 40.51 | |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 128.00 | |
| Inventories total | 150.00 | 150.00 | 150.00 | 128.00 | |
| Current trade debtors | 122.45 | 62.76 | |||
| Short term receivables total | 122.45 | 62.76 | |||
| Cash and bank deposits | 55.36 | 72.94 | 3.56 | 52.76 | 72.19 |
| Cash and cash equivalents | 55.36 | 72.94 | 3.56 | 52.76 | 72.19 |
| Balance sheet total (assets) | 245.82 | 263.45 | 316.51 | 284.02 | 72.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.11 | - 202.45 | - 225.65 | - 321.76 | - 501.37 |
| Profit of the financial year | 12.66 | -24.39 | -96.11 | - 179.61 | - 251.75 |
| Shareholders equity total | - 152.45 | - 176.84 | - 271.76 | - 451.37 | - 703.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.84 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 267.85 | 303.15 | 392.61 | 392.61 | 472.80 |
| Other non-interest bearing current liabilities | 120.59 | 129.14 | 187.66 | 334.78 | 294.50 |
| Current liabilities total | 398.27 | 440.29 | 588.27 | 735.39 | 775.31 |
| Balance sheet total (liabilities) | 245.82 | 263.45 | 316.51 | 284.02 | 72.19 |
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