E/F Export ApSActive
Key figures
925.567 kr.+1,0%
Revenue 2021/22
+1,0%
Average annual growth 2016/17–2021/22
Key ratios
2024/2561,9%
Equity ratio
2,3×
Current ratio
10,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 126.767 kr.Losses deducted 112.130 kr.27.874 kr.
2023Taxable income -65.439 kr.0 kr.
2022Taxable income -46.691 kr.0 kr.
2021Taxable income 94.086 kr.20.680 kr.
2020Taxable income 37.375 kr.8.206 kr.
2019Taxable income 52.541 kr.Losses deducted 422 kr.11.550 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 41.913 | 22.826 | 12.875 | 36.576 | 76.434 | 36.497 | 17.250 | 63.054 | 10.147 |
| Total current assets | 221.448 | 150.232 | 157.592 | 306.669 | 393.717 | 262.880 | 196.002 | 515.778 | 492.235 |
| Total non-current assets | 0 | — | 19.947 | 14.960 | 9.973 | 9.973 | 34.973 | 78.730 | 78.730 |
| Total assets | 221.448 | 150.232 | 177.539 | 321.629 | 403.690 | 272.853 | 230.975 | 594.508 | 570.965 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 79.288 | 32.738 | 19.472 | 170.016 | 194.230 | 113.507 | 146.417 | 281.712 | 217.741 |
| Non-current liabilities | 23.860 | 0 | — | 0 | — | — | — | — | — |
| Total liabilities | 103.148 | 32.738 | 19.472 | 170.016 | 194.230 | 113.507 | 146.417 | 281.712 | 217.741 |
| Share capital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
| Retained earnings of previous periods | 27.591 | 26.777 | 59.981 | 71.613 | 129.460 | 79.346 | 4.558 | 232.796 | 273.224 |
| Profit for the year | -9.617 | -814 | 33.204 | 11.632 | 57.847 | -50.114 | -74.788 | 228.238 | 37.428 |
| Total equity | 107.591 | 106.777 | 139.981 | 151.613 | 209.460 | 159.346 | 84.558 | 312.796 | 353.224 |
| Income statement | |||||||||
| Sales revenue | 881.983 | 944.248 | 759.830 | 862.548 | 916.352 | 925.567 | — | — | — |
| Gross profit | — | — | — | — | — | — | 278.193 | 1.704.630 | 1.149.740 |
| Operating profit | -8.902 | 652 | 44.904 | 22.831 | 81.801 | -49.167 | -72.857 | 230.913 | 43.234 |
| EBITDA | — | — | 51.553 | 27.818 | 86.788 | — | — | 257.156 | — |
| Profit before income tax | -9.617 | -814 | 42.569 | 19.855 | 78.546 | -50.114 | -74.788 | 228.238 | 37.428 |
| Profit for the reporting year | -9.617 | -814 | 33.204 | 11.632 | 57.847 | -50.114 | -74.788 | 228.238 | 37.428 |
| Labour costs | 47.501 | 291.848 | 145.746 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 6.649 | 4.987 | 4.987 | — | — | 26.243 | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.