Exfluency ApS — Credit Rating and Financial Key Figures
CVR number: 42300160
Havneøen 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 297.32 | 5 780.54 | 5 586.84 | 4 164.12 |
| Employee benefit expenses | -3 150.35 | -5 460.92 | -5 253.99 | -4 291.50 |
| EBIT | 146.97 | 319.62 | 332.85 | - 127.37 |
| Other financial income | 3.22 | 12.39 | ||
| Other financial expenses | -4.62 | -5.15 | -47.18 | -42.15 |
| Pre-tax profit | 142.35 | 314.46 | 288.88 | - 157.13 |
| Income taxes | -33.37 | -71.48 | -65.16 | 33.82 |
| Net earnings | 108.98 | 242.98 | 223.72 | - 123.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 304.12 | 744.59 | 349.74 | 508.85 |
| Current amounts owed by group member comp. | 640.73 | 16.36 | ||
| Current other receivables | 194.09 | 73.50 | 62.41 | 37.18 |
| Current deferred tax assets | 33.82 | |||
| Short term receivables total | 498.20 | 818.09 | 1 052.88 | 596.21 |
| Cash and bank deposits | 170.75 | 118.43 | 399.75 | 358.04 |
| Cash and cash equivalents | 170.75 | 118.43 | 399.75 | 358.04 |
| Balance sheet total (assets) | 668.96 | 936.52 | 1 452.63 | 954.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.98 | 351.96 | 575.68 | |
| Profit of the financial year | 108.98 | 242.98 | 223.72 | - 123.31 |
| Shareholders equity total | 148.98 | 391.96 | 615.68 | 492.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.94 | 57.09 | 67.12 | 70.72 |
| Current owed to group member | 33.60 | 72.63 | 75.53 | |
| Short-term deferred tax liabilities | 33.37 | 71.48 | 65.16 | |
| Other non-interest bearing current liabilities | 464.67 | 382.39 | 632.04 | 315.62 |
| Current liabilities total | 519.98 | 544.56 | 836.95 | 461.88 |
| Balance sheet total (liabilities) | 668.96 | 936.52 | 1 452.63 | 954.25 |
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