EFFICAX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34093946
Klostergårdsvej 8, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.32 | -13.90 | -30.70 | -27.27 | -15.04 |
| Employee benefit expenses | -8.80 | ||||
| EBIT | -54.32 | -13.90 | -39.49 | -27.27 | -15.04 |
| Other financial income | 7.10 | 6.73 | 7.28 | 22.86 | 60.00 |
| Other financial expenses | -0.12 | -0.19 | -7.59 | -2.51 | -38.23 |
| Net income from associates (fin.) | 763.37 | 2 729.94 | |||
| Pre-tax profit | 716.04 | 2 722.58 | -39.81 | -6.92 | 6.73 |
| Net earnings | 716.04 | 2 722.58 | -39.81 | -6.92 | 6.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 020.06 | 17.00 | 17.00 | ||
| Investments total | 1 020.06 | 17.00 | 17.00 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current other receivables | 83.64 | 2 090.38 | 1 097.77 | 772.18 | 337.55 |
| Current deferred tax assets | 4.05 | 13.20 | |||
| Short term receivables total | 83.64 | 2 090.38 | 1 097.77 | 776.23 | 350.75 |
| Cash and bank deposits | 54.68 | 4.06 | 0.09 | 12.62 | 0.69 |
| Cash and cash equivalents | 54.68 | 4.06 | 0.09 | 12.62 | 0.69 |
| Balance sheet total (assets) | 1 158.39 | 3 094.44 | 2 097.86 | 1 805.85 | 1 368.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 706.00 | 300.00 | 100.00 | 325.00 | 325.00 |
| Other reserves | 58.56 | ||||
| Retained earnings | - 411.45 | - 101.86 | 1 870.72 | 1 355.91 | 934.00 |
| Profit of the financial year | 716.04 | 2 722.58 | -39.81 | -6.92 | 6.73 |
| Shareholders equity total | 1 149.14 | 3 000.72 | 2 010.91 | 1 754.00 | 1 345.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.98 | 6.25 | 15.42 | 9.00 |
| Other non-interest bearing current liabilities | 4.25 | 81.74 | 80.70 | 36.43 | 13.72 |
| Current liabilities total | 9.25 | 93.72 | 86.94 | 51.85 | 22.71 |
| Balance sheet total (liabilities) | 1 158.39 | 3 094.44 | 2 097.86 | 1 805.85 | 1 368.44 |
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