EFACT GLOBAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34728097
Godthåbsvej 11, Egsmark 8400 Ebeltoft
thwe@alfa1int.com
tel: 40151669
www.efactglobal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 517.42 | - 190.74 | -34.52 | 34.25 | -3.21 |
| Employee benefit expenses | - 997.69 | -1 009.58 | - 202.86 | ||
| EBIT | -1 515.10 | -1 200.32 | - 237.39 | 34.25 | -3.21 |
| Other financial income | 2 476.43 | 22.14 | |||
| Other financial expenses | -1 340.14 | -1 106.10 | -1 223.13 | -1 267.53 | -1 339.08 |
| Pre-tax profit | - 378.81 | -2 284.28 | -1 460.51 | -1 233.28 | -1 342.28 |
| Income taxes | 276.98 | 333.52 | 605.83 | 590.57 | 295.30 |
| Net earnings | - 101.83 | -1 950.76 | - 854.69 | - 642.71 | -1 046.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 376.88 | 986.38 | 1 296.09 | 2 314.13 | 2 629.47 |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 282.58 | 333.52 | 605.83 | 178.36 | 158.33 |
| Short term receivables total | 1 659.46 | 1 319.90 | 1 901.92 | 2 492.49 | 2 788.82 |
| Cash and bank deposits | 190.15 | 100.51 | 24.02 | 11.18 | 6.85 |
| Cash and cash equivalents | 190.15 | 100.51 | 24.02 | 11.18 | 6.85 |
| Balance sheet total (assets) | 1 849.61 | 1 420.40 | 1 925.94 | 2 503.67 | 2 795.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17 785.60 | -17 887.43 | -19 838.19 | -20 692.87 | -21 335.58 |
| Profit of the financial year | - 101.83 | -1 950.76 | - 854.69 | - 642.71 | -1 046.98 |
| Shareholders equity total | -17 807.43 | -19 758.19 | -20 612.87 | -21 255.58 | -22 302.56 |
| Non-current owed to group member | 19 485.54 | 21 067.53 | 22 471.58 | 23 739.15 | 25 078.23 |
| Non-current liabilities total | 19 485.54 | 21 067.53 | 22 471.58 | 23 739.15 | 25 078.23 |
| Current trade creditors | 30.40 | 30.40 | 30.40 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 141.10 | 80.66 | 36.83 | 0.10 | |
| Current liabilities total | 171.50 | 111.06 | 67.23 | 20.10 | 20.00 |
| Balance sheet total (liabilities) | 1 849.61 | 1 420.40 | 1 925.94 | 2 503.67 | 2 795.66 |
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