EFFEKT SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35033440
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 208.31 | 3 914.30 | 4 615.66 | 3 158.33 | 2 966.33 |
| Employee benefit expenses | -2 912.44 | -3 229.52 | -3 985.17 | -3 214.85 | -2 902.01 |
| Total depreciation | -11.15 | -62.08 | -86.67 | -86.67 | -72.99 |
| EBIT | 284.72 | 622.70 | 543.82 | - 143.19 | -8.67 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 673.94 | - 541.22 | - 505.22 | - 518.50 | - 454.00 |
| Pre-tax profit | - 387.22 | 81.53 | 38.60 | - 661.69 | - 462.67 |
| Income taxes | 79.73 | -15.35 | -30.74 | 6.66 | 125.38 |
| Net earnings | - 307.49 | 66.17 | 7.86 | - 655.03 | - 337.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 235.00 | 122.92 | 73.75 | 24.58 | |
| Intangible rights | 215.52 | 315.52 | 278.02 | 240.52 | 203.02 |
| Intangible assets total | 450.52 | 438.44 | 351.77 | 265.10 | 203.02 |
| Machinery and equipment | 74.94 | ||||
| Tangible assets total | 74.94 | ||||
| Investments total | 6.70 | 6.70 | 16.70 | 16.70 | 16.70 |
| Long term receivables total | |||||
| Finished products/goods | 3 057.51 | 5 445.08 | 6 013.62 | 4 926.54 | 5 814.14 |
| Advance payments | 409.72 | 1 001.85 | 351.16 | 232.32 | 181.31 |
| Inventories total | 3 467.23 | 6 446.93 | 6 364.78 | 5 158.86 | 5 995.45 |
| Current trade debtors | 1 900.03 | 3 106.38 | 867.38 | 797.62 | 359.69 |
| Prepayments and accrued income | 55.96 | 306.90 | 19.63 | 45.79 | 14.69 |
| Current other receivables | 19.75 | 49.20 | 314.05 | 108.28 | 152.58 |
| Current deferred tax assets | 232.05 | 216.70 | 185.96 | 192.62 | 318.00 |
| Short term receivables total | 2 207.78 | 3 679.18 | 1 387.03 | 1 144.32 | 844.96 |
| Cash and bank deposits | 565.40 | 9.40 | 3.57 | 100.13 | 139.65 |
| Cash and cash equivalents | 565.40 | 9.40 | 3.57 | 100.13 | 139.65 |
| Balance sheet total (assets) | 6 697.64 | 10 580.65 | 8 123.86 | 6 685.11 | 7 274.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 |
| Other reserves | 183.30 | 95.88 | -18.36 | 19.18 | |
| Retained earnings | - 732.12 | - 952.18 | - 847.66 | - 801.45 | -1 437.30 |
| Profit of the financial year | - 307.49 | 66.17 | 7.86 | - 655.03 | - 337.29 |
| Shareholders equity total | - 754.54 | - 688.36 | - 756.39 | -1 335.53 | -1 672.82 |
| Capital loans | 1 500.00 | 1 200.00 | 1 188.00 | 1 188.00 | 1 188.00 |
| Non-current other liabilities | 150.99 | 150.99 | |||
| Non-current deferred tax liabilities | 150.99 | 107.13 | 122.40 | ||
| Non-current liabilities total | 1 650.99 | 1 350.99 | 1 338.99 | 1 295.13 | 1 310.39 |
| Current loans from credit institutions | 2 486.03 | 3 976.43 | 4 310.56 | 4 649.50 | 6 036.92 |
| Advances received | 176.65 | 350.00 | 210.27 | ||
| Current trade creditors | 372.77 | 1 246.60 | 515.90 | 418.93 | 288.95 |
| Current owed to group member | 425.00 | 425.00 | 425.00 | ||
| Other non-interest bearing current liabilities | 2 617.99 | 4 344.98 | 2 289.79 | 1 232.09 | 676.00 |
| Accruals and deferred income | 147.74 | ||||
| Current liabilities total | 5 801.18 | 9 918.02 | 7 541.25 | 6 725.52 | 7 637.15 |
| Balance sheet total (liabilities) | 6 697.64 | 10 580.65 | 8 123.86 | 6 685.11 | 7 274.72 |
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