E-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25140885
Slotsmarken 18, 2970 Hørsholm
maltby@mail.dk
tel: 22150150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.34 | -16.32 | -15.11 | -17.25 |
| Employee benefit expenses | -63.35 | -63.42 | -63.48 | ||
| EBIT | -69.35 | -73.75 | -79.80 | -15.11 | -17.25 |
| Other financial income | 355.20 | 1 117.93 | 176.27 | 1 233.10 | 1 623.59 |
| Other financial expenses | - 760.63 | -0.75 | -1 754.70 | ||
| Pre-tax profit | - 474.78 | 1 043.43 | -1 658.23 | 1 217.99 | 1 606.34 |
| Income taxes | 0.12 | - 127.41 | - 256.05 | ||
| Net earnings | - 474.65 | 916.02 | -1 658.23 | 1 217.99 | 1 350.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 231.57 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 4 231.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | ||||
| Current owed by particip. interest comp. | 2 897.91 | 2 897.91 | 2 897.91 | 3 194.81 | |
| Current other receivables | 303.51 | 310.88 | 305.71 | 285.99 | |
| Current deferred tax assets | 41.02 | 92.75 | 84.75 | ||
| Short term receivables total | 3 242.45 | 3 208.79 | 3 203.63 | 3 573.55 | 414.75 |
| Other current investments | 12 248.90 | 12 055.35 | 10 300.78 | 11 241.23 | |
| Cash and bank deposits | 436.91 | 287.09 | 217.84 | 9.05 | 12 075.32 |
| Cash and cash equivalents | 12 685.81 | 12 342.44 | 10 518.61 | 11 250.28 | 12 075.32 |
| Balance sheet total (assets) | 16 178.25 | 15 801.23 | 13 972.24 | 15 073.84 | 16 721.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 394.41 | 14 575.36 | 15 373.58 | 13 593.22 | 14 676.21 |
| Profit of the financial year | - 474.65 | 916.02 | -1 658.23 | 1 217.99 | 1 350.29 |
| Shareholders equity total | 16 157.76 | 15 730.78 | 13 958.15 | 15 058.21 | 16 286.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.81 | 1.81 | 1.81 | 1.87 | 0.20 |
| Short-term deferred tax liabilities | 56.20 | 214.76 | |||
| Other non-interest bearing current liabilities | 18.68 | 12.44 | 12.27 | 13.75 | 220.19 |
| Current liabilities total | 20.49 | 70.45 | 14.09 | 15.62 | 435.14 |
| Balance sheet total (liabilities) | 16 178.25 | 15 801.23 | 13 972.24 | 15 073.84 | 16 721.64 |
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