EFKT ApS — Credit Rating and Financial Key Figures
CVR number: 36019077
Klausdalsbrovej 88, 2860 Søborg
ta@efkt.dk
tel: 40132428
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.89 | 10.33 | 210.14 | 5.15 | 111.09 |
| Employee benefit expenses | - 500.53 | -97.41 | -50.63 | -94.92 | -50.99 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -4.00 |
| EBIT | -30.64 | - 111.07 | 135.52 | - 113.77 | 56.10 |
| Other financial expenses | -1.28 | -7.18 | -1.02 | -8.46 | -5.89 |
| Pre-tax profit | -31.92 | - 118.25 | 134.50 | - 122.23 | 50.21 |
| Income taxes | -43.76 | ||||
| Net earnings | -75.68 | - 118.25 | 134.50 | - 122.23 | 50.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 72.00 | 48.00 | 24.00 | 20.00 |
| Tangible assets total | 96.00 | 72.00 | 48.00 | 24.00 | 20.00 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 136.02 | 19.50 | 27.68 | ||
| Prepayments and accrued income | 37.33 | 29.33 | 21.33 | 13.33 | 5.33 |
| Current other receivables | 13.25 | 5.70 | |||
| Short term receivables total | 37.33 | 29.33 | 170.61 | 38.54 | 33.02 |
| Cash and bank deposits | 67.10 | 171.62 | 69.56 | 1.94 | 49.21 |
| Cash and cash equivalents | 67.10 | 171.62 | 69.56 | 1.94 | 49.21 |
| Balance sheet total (assets) | 200.43 | 272.95 | 288.17 | 104.48 | 142.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.75 | - 232.42 | - 350.68 | - 216.18 | - 338.41 |
| Profit of the financial year | -75.68 | - 118.25 | 134.50 | - 122.23 | 50.21 |
| Shareholders equity total | - 182.43 | - 300.68 | - 166.18 | - 288.41 | - 238.19 |
| Non-current liabilities total | |||||
| Current bonds | 451.86 | 382.71 | 376.16 | ||
| Current trade creditors | 8.10 | 82.34 | 2.49 | 10.18 | 4.26 |
| Other non-interest bearing current liabilities | 374.75 | 491.29 | |||
| Current liabilities total | 382.86 | 573.63 | 454.35 | 392.88 | 380.42 |
| Balance sheet total (liabilities) | 200.43 | 272.95 | 288.17 | 104.48 | 142.22 |
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