Eftertid A/S — Credit Rating and Financial Key Figures
CVR number: 44744716
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 984.00 | 16 986.00 | 35 155.00 | 35 226.00 | 34 830.43 |
| Employee benefit expenses | -14 283.00 | -17 467.00 | -28 870.00 | -26 601.00 | -25 735.20 |
| Other operating expenses | -75.00 | -23.41 | |||
| Total depreciation | - 358.00 | - 710.00 | -1 340.00 | -1 473.00 | -1 524.49 |
| EBIT | -2 657.00 | -1 191.00 | 4 870.00 | 7 152.00 | 7 547.32 |
| Other financial income | 72.00 | 14.00 | 46.00 | 276.00 | 353.02 |
| Other financial expenses | - 150.00 | - 179.00 | - 686.00 | - 298.00 | - 238.86 |
| Net income from associates (fin.) | 22.00 | - 227.00 | -4.00 | 101.00 | 17.01 |
| Pre-tax profit | -2 713.00 | -1 583.00 | 4 226.00 | 7 231.00 | 7 678.49 |
| Income taxes | 593.00 | 256.00 | -1 022.00 | -1 616.00 | -1 825.46 |
| Net earnings | -2 120.00 | -1 327.00 | 3 204.00 | 5 615.00 | 5 853.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 873.00 | 3 348.00 | 4 193.00 | 3 073.00 | 1 953.04 |
| Goodwill | 3 093.00 | 2 507.00 | 460.00 | 253.00 | 50.74 |
| Intangible assets total | 3 966.00 | 5 855.00 | 4 653.00 | 3 326.00 | 2 003.78 |
| Buildings | 14.00 | 24.00 | 19.00 | 13.03 | |
| Machinery and equipment | 138.00 | 400.00 | 316.00 | 356.00 | 523.05 |
| Tangible assets total | 152.00 | 400.00 | 340.00 | 375.00 | 536.08 |
| Holdings in group member companies | 1 015.00 | 788.00 | 784.00 | 885.00 | 902.25 |
| Investments total | 1 487.00 | 1 260.00 | 1 348.00 | 1 592.00 | 1 619.28 |
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 315.00 | 788.00 | 663.00 | 561.07 |
| Inventories total | 240.00 | 315.00 | 788.00 | 663.00 | 561.07 |
| Current trade debtors | 808.00 | 1 596.00 | 4 080.00 | 1 634.00 | 1 608.59 |
| Current amounts owed by group member comp. | 1 989.00 | 1 455.00 | |||
| Prepayments and accrued income | 760.00 | 1 184.00 | 730.00 | 585.00 | 309.99 |
| Current other receivables | 3 382.00 | 365.00 | 826.00 | 2 235.00 | 2 146.86 |
| Current deferred tax assets | 1 152.00 | 1 377.00 | |||
| Short term receivables total | 8 091.00 | 5 977.00 | 5 636.00 | 4 454.00 | 4 065.44 |
| Cash and bank deposits | 788.00 | 1 779.00 | 11 474.00 | 18 822.00 | 26 771.45 |
| Cash and cash equivalents | 788.00 | 1 779.00 | 11 474.00 | 18 822.00 | 26 771.45 |
| Balance sheet total (assets) | 14 724.00 | 15 586.00 | 24 239.00 | 29 232.00 | 35 557.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 628.00 | 4 047.00 | 3 271.00 | 2 481.00 | 1 625.62 |
| Retained earnings | 7 044.00 | 3 504.00 | 7 974.00 | 11 967.00 | 18 437.94 |
| Profit of the financial year | -2 120.00 | -1 327.00 | 3 204.00 | 5 615.00 | 5 853.02 |
| Shareholders equity total | 7 677.00 | 6 349.00 | 14 849.00 | 20 463.00 | 26 316.58 |
| Provisions | 258.00 | 306.00 | 317.00 | 124.00 | 146.88 |
| Non-current other liabilities | 819.00 | ||||
| Non-current deferred tax liabilities | 2 254.00 | 1 386.00 | 2 516.00 | 2 558.41 | |
| Non-current liabilities total | 819.00 | 2 254.00 | 1 386.00 | 2 516.00 | 2 558.41 |
| Current loans from credit institutions | 4.00 | 1 621.00 | 652.00 | 89.00 | 622.22 |
| Current trade creditors | 508.00 | 1 684.00 | 1 141.00 | 873.00 | 527.75 |
| Current owed to group member | 271.00 | 3 198.00 | 3 395.00 | 2 248.22 | |
| Short-term deferred tax liabilities | 36.00 | 590.00 | 1 809.46 | ||
| Other non-interest bearing current liabilities | 5 187.00 | 3 372.00 | 2 660.00 | 1 182.00 | 1 327.58 |
| Current liabilities total | 5 970.00 | 6 677.00 | 7 687.00 | 6 129.00 | 6 535.22 |
| Balance sheet total (liabilities) | 14 724.00 | 15 586.00 | 24 239.00 | 29 232.00 | 35 557.10 |
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