EFIWARE APS — Credit Rating and Financial Key Figures
CVR number: 35835830
Dalsagervej 25 C, 8250 Egå
info@efiware.com
tel: 71990303
www.efiware.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.30 | 2 055.89 | 1 842.81 | 2 650.54 | 5 161.27 |
| Employee benefit expenses | -1 227.97 | -1 697.16 | -1 872.41 | -2 179.06 | -3 498.94 |
| Total depreciation | -15.42 | -15.42 | -15.42 | -8.00 | |
| EBIT | - 157.67 | 343.31 | -45.03 | 456.06 | 1 654.32 |
| Other financial income | 0.58 | 11.20 | 6.96 | 3.09 | 1.06 |
| Other financial expenses | -0.29 | -1.51 | -0.40 | -7.14 | -36.58 |
| Pre-tax profit | - 157.38 | 353.00 | -38.46 | 452.01 | 1 618.80 |
| Income taxes | 34.00 | -80.36 | 8.01 | - 108.80 | - 355.88 |
| Net earnings | - 123.38 | 272.64 | -30.45 | 343.20 | 1 262.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | ||||
| Machinery and equipment | 30.84 | 15.42 | |||
| Tangible assets total | 30.84 | 15.42 | 32.00 | ||
| Investments total | 9.60 | 9.60 | 84.60 | 84.60 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.08 | 132.01 | 571.99 | 480.94 | 293.52 |
| Current amounts owed by group member comp. | 2.99 | 4.00 | 496.83 | ||
| Prepayments and accrued income | 15.49 | 1.89 | |||
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 34.00 | 0.85 | 10.62 | 4.29 | 24.26 |
| Short term receivables total | 246.07 | 152.34 | 582.61 | 485.24 | 818.76 |
| Cash and bank deposits | 133.75 | 1 133.54 | 160.47 | 1 402.77 | 2 768.37 |
| Cash and cash equivalents | 133.75 | 1 133.54 | 160.47 | 1 402.77 | 2 768.37 |
| Balance sheet total (assets) | 389.43 | 1 326.32 | 843.10 | 1 972.60 | 3 694.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 900.00 | |||
| Retained earnings | 199.72 | 26.34 | 298.98 | 268.53 | - 288.27 |
| Profit of the financial year | - 123.38 | 272.64 | -30.45 | 343.20 | 1 262.92 |
| Shareholders equity total | 126.34 | 398.98 | 318.53 | 661.73 | 1 924.65 |
| Non-current liabilities total | |||||
| Advances received | 270.00 | 8.91 | |||
| Current trade creditors | 29.94 | 102.44 | 57.59 | 60.53 | 72.28 |
| Short-term deferred tax liabilities | 47.65 | 1.76 | 104.24 | 392.01 | |
| Other non-interest bearing current liabilities | 233.15 | 507.25 | 465.22 | 1 137.19 | 1 305.19 |
| Current liabilities total | 263.09 | 927.34 | 524.57 | 1 310.87 | 1 769.47 |
| Balance sheet total (liabilities) | 389.43 | 1 326.32 | 843.10 | 1 972.60 | 3 694.12 |
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