EFQ International ApS — Credit Rating and Financial Key Figures
CVR number: 38658298
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 22702121
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | 2 406.78 | -2 212.63 | - 211.52 | 55.65 |
| Other operating expenses | -1 268.13 | - 517.92 | |||
| Total depreciation | -44.67 | - 178.69 | |||
| EBIT | -1 298.13 | 1 888.86 | -2 212.63 | - 256.20 | - 123.05 |
| Other financial income | -48.98 | ||||
| Other financial expenses | -0.88 | -1.60 | - 349.26 | -6.98 | -22.03 |
| Net income from associates (fin.) | - 141.83 | 27 013.51 | |||
| Pre-tax profit | -1 489.82 | 1 887.26 | 24 451.63 | - 263.18 | - 145.08 |
| Income taxes | 285.64 | - 399.28 | |||
| Net earnings | -1 204.17 | 1 487.98 | 24 451.63 | - 263.18 | - 145.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 178.69 | ||||
| Intangible assets total | 178.69 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 795.50 | 5 196.50 | |||
| Investments total | 9 795.50 | 5 790.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.46 | 213.96 | 148.34 | ||
| Current amounts owed by group member comp. | 5 054.40 | 202.60 | 2 247.69 | 520.61 | |
| Current other receivables | 7.50 | 2 984.85 | 60.14 | 3.29 | |
| Current deferred tax assets | 285.64 | ||||
| Short term receivables total | 293.14 | 5 054.40 | 3 241.90 | 2 521.79 | 672.24 |
| Cash and bank deposits | 17.37 | 269.53 | 547.08 | 70.76 | |
| Cash and cash equivalents | 17.37 | 269.53 | 547.08 | 70.76 | |
| Balance sheet total (assets) | 10 088.64 | 10 862.11 | 3 511.43 | 3 247.56 | 743.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 1 800.00 | |||
| Other reserves | 1 024.01 | ||||
| Retained earnings | 2 366.64 | 2 186.48 | -22 325.54 | 326.08 | 62.91 |
| Profit of the financial year | -1 204.17 | 1 487.98 | 24 451.63 | - 263.18 | - 145.08 |
| Shareholders equity total | 7 686.48 | 4 174.46 | 2 626.08 | 2 362.91 | 417.83 |
| Non-current other liabilities | 137.64 | ||||
| Non-current liabilities total | 137.64 | ||||
| Current loans from credit institutions | 4 635.90 | ||||
| Current trade creditors | 30.00 | 1 040.40 | 662.26 | 253.12 | 325.17 |
| Current owed to group member | 2 372.16 | 80.98 | |||
| Short-term deferred tax liabilities | 399.28 | ||||
| Other non-interest bearing current liabilities | 612.07 | 223.08 | 412.91 | ||
| Current liabilities total | 2 402.16 | 6 687.65 | 885.34 | 747.02 | 325.17 |
| Balance sheet total (liabilities) | 10 088.64 | 10 862.11 | 3 511.43 | 3 247.56 | 743.00 |
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