E-FILING ApS — Credit Rating and Financial Key Figures
CVR number: 12270917
Brødmosen 30, 2690 Karlslunde
dror@e-filing.dk
tel: 22626444
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 5.91 | ||||
| Gross profit | 158.15 | 90.87 | 36.71 | 165.03 | 16.67 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.49 | -56.41 |
| EBIT | 98.15 | 30.87 | -23.29 | 104.55 | -39.74 |
| Other financial income | 9.77 | -0.20 | -0.77 | -1.21 | |
| Pre-tax profit | 107.92 | 30.67 | -23.29 | 103.77 | -40.95 |
| Income taxes | -23.44 | -6.55 | -17.56 | ||
| Net earnings | 84.49 | 24.12 | -23.29 | 86.22 | -40.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.18 | 250.09 | 247.97 | 228.81 | 191.52 |
| Short term receivables total | 185.18 | 250.09 | 247.97 | 228.81 | 191.52 |
| Cash and bank deposits | 150.93 | 51.64 | 34.55 | 197.79 | 175.74 |
| Cash and cash equivalents | 150.93 | 51.64 | 34.55 | 197.79 | 175.74 |
| Balance sheet total (assets) | 336.12 | 301.74 | 282.52 | 426.60 | 367.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -15.10 | 9.08 | 25.36 | 2.07 | 96.48 |
| Profit of the financial year | 84.49 | 24.12 | -23.29 | 86.22 | -40.95 |
| Shareholders equity total | 195.39 | 159.21 | 128.07 | 214.28 | 181.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 23.75 | |||
| Current owed to group member | 88.44 | 136.90 | 136.90 | 136.90 | 161.98 |
| Short-term deferred tax liabilities | 24.23 | 6.75 | 6.75 | 25.08 | |
| Other non-interest bearing current liabilities | 15.65 | -1.12 | 10.79 | 50.33 | |
| Current liabilities total | 140.72 | 142.53 | 154.45 | 212.31 | 185.73 |
| Balance sheet total (liabilities) | 336.12 | 301.74 | 282.52 | 426.60 | 367.25 |
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