EFC ApS — Credit Rating and Financial Key Figures
CVR number: 15502401
Urtehaven 23, Nærheden 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.74 | 37.06 | 59.90 | 39.90 | 60.56 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -36.26 | -37.94 | -15.10 | -35.10 | -14.44 |
| Other financial income | 0.13 | 0.02 | |||
| Other financial expenses | -0.42 | -1.21 | -0.65 | -0.38 | |
| Pre-tax profit | -36.68 | -39.02 | -15.74 | -35.48 | -14.42 |
| Income taxes | 8.03 | 8.59 | 3.46 | 7.81 | 3.17 |
| Net earnings | -28.65 | -30.44 | -12.28 | -27.68 | -11.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 450.00 | 375.00 | 300.00 | 225.00 | 150.00 |
| Intangible assets total | 450.00 | 375.00 | 300.00 | 225.00 | 150.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories total | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current trade debtors | 24.75 | 15.00 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | 24.75 | 15.00 | ||
| Cash and bank deposits | 140.47 | 75.91 | 35.14 | 12.06 | 66.77 |
| Cash and cash equivalents | 140.47 | 75.91 | 35.14 | 12.06 | 66.77 |
| Balance sheet total (assets) | 603.97 | 481.91 | 356.39 | 243.31 | 223.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 28.24 | 348.99 | 138.55 | 126.27 | 98.60 |
| Profit of the financial year | -28.65 | -30.44 | -12.28 | -27.68 | -11.25 |
| Shareholders equity total | 499.59 | 358.55 | 256.27 | 138.60 | 127.35 |
| Provisions | 53.62 | 45.03 | 41.57 | 33.77 | 30.59 |
| Non-current liabilities total | |||||
| Advances received | 38.08 | 38.08 | 26.00 | 37.74 | 34.08 |
| Current trade creditors | 9.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Other non-interest bearing current liabilities | 3.68 | 13.24 | 5.55 | 6.20 | 4.00 |
| Current liabilities total | 50.76 | 78.32 | 58.55 | 70.94 | 65.07 |
| Balance sheet total (liabilities) | 603.97 | 481.91 | 356.39 | 243.31 | 223.01 |
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