Efficas ApS — Credit Rating and Financial Key Figures
CVR number: 43142631
Nordre Strandvej 281 A, 3140 Ålsgårde
csk@efficas.dk
tel: 20913939
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 158.21 | 48.83 |
Employee benefit expenses | -76.19 | -30.59 |
EBIT | 82.02 | 18.24 |
Other financial expenses | -1.46 | -1.48 |
Pre-tax profit | 80.56 | 16.76 |
Income taxes | -18.88 | -4.00 |
Net earnings | 61.68 | 12.76 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.90 | 103.36 |
Current other receivables | 0.30 | |
Short term receivables total | 10.20 | 103.36 |
Cash and bank deposits | 125.37 | 56.12 |
Cash and cash equivalents | 125.37 | 56.12 |
Balance sheet total (assets) | 135.57 | 159.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 61.68 | |
Profit of the financial year | 61.68 | 12.76 |
Shareholders equity total | 101.69 | 114.44 |
Non-current liabilities total | ||
Current trade creditors | 13.70 | 3.00 |
Current owed to participating | 0.48 | 3.79 |
Other non-interest bearing current liabilities | 19.71 | 38.25 |
Current liabilities total | 33.88 | 45.04 |
Balance sheet total (liabilities) | 135.57 | 159.48 |
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