Efes ApS — Credit Rating and Financial Key Figures
CVR number: 39927977
Korsørvej 62, 4200 Slagelse
Denmark2018@gmail.com
tel: 71331172
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 517.99 | 959.18 | 3 169.22 |
| Employee benefit expenses | - 294.13 | - 873.35 | -3 323.83 |
| Total depreciation | -47.47 | - 120.84 | |
| EBIT | 223.85 | 38.37 | - 275.45 |
| Other financial expenses | -0.04 | -0.36 | -0.64 |
| Pre-tax profit | 223.81 | 38.01 | - 276.09 |
| Income taxes | -49.22 | -7.68 | 59.02 |
| Net earnings | 174.59 | 30.33 | - 217.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 237.34 | 213.93 | 484.22 | |
| Tangible assets total | 237.34 | 213.93 | 484.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.64 | 125.00 | 34.06 | |
| Current other receivables | 62.08 | |||
| Current deferred tax assets | 45.97 | |||
| Short term receivables total | 5.64 | 187.08 | 80.03 | |
| Cash and bank deposits | 0.00 | 186.87 | 0.80 | 249.82 |
| Cash and cash equivalents | 0.00 | 186.87 | 0.80 | 249.82 |
| Balance sheet total (assets) | 0.00 | 429.84 | 401.81 | 814.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 60.19 | 90.52 | ||
| Profit of the financial year | 174.59 | 30.33 | - 217.06 | |
| Shareholders equity total | 0.00 | 174.59 | 244.92 | -86.54 |
| Provisions | 13.05 | 13.05 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 135.33 | 123.39 | ||
| Current owed to participating | 24.58 | 302.48 | ||
| Short-term deferred tax liabilities | 36.17 | 43.85 | 43.85 | |
| Other non-interest bearing current liabilities | 46.12 | 99.99 | 430.90 | |
| Current liabilities total | 242.20 | 143.84 | 900.62 | |
| Balance sheet total (liabilities) | 0.00 | 429.84 | 401.81 | 814.07 |
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