Effekthandel ApS — Credit Rating and Financial Key Figures
CVR number: 40741798
Sven Dalsgaards Vej 13, 7430 Ikast
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.21 | 1 026.82 | 560.77 | - 133.27 | - 219.53 |
| EBIT | 88.21 | 1 026.82 | 560.77 | - 133.27 | - 219.53 |
| Other financial income | 1.07 | 2.78 | |||
| Other financial expenses | -2.25 | -5.89 | -7.84 | -14.30 | -1.62 |
| Pre-tax profit | 85.95 | 1 020.94 | 552.93 | - 146.50 | - 218.37 |
| Income taxes | -19.86 | - 224.69 | - 121.64 | ||
| Net earnings | 66.10 | 796.25 | 431.28 | - 146.50 | - 218.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.70 | 116.11 | 165.56 | 228.03 | |
| Current other receivables | 24.27 | 36.89 | 135.81 | ||
| Short term receivables total | 14.70 | 140.38 | 165.56 | 264.92 | 135.81 |
| Cash and bank deposits | 175.38 | 1 022.74 | 693.46 | 109.56 | 21.92 |
| Cash and cash equivalents | 175.38 | 1 022.74 | 693.46 | 109.56 | 21.92 |
| Balance sheet total (assets) | 190.07 | 1 163.12 | 859.02 | 374.48 | 157.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 360.00 | |||
| Other reserves | - 360.00 | ||||
| Retained earnings | - 433.90 | 2.35 | 433.63 | 287.13 | |
| Profit of the financial year | 66.10 | 796.25 | 431.28 | - 146.50 | - 218.37 |
| Shareholders equity total | 106.10 | 902.35 | 473.63 | 327.13 | 108.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | ||||
| Current owed to group member | 53.33 | 1.23 | 22.00 | 32.35 | 33.97 |
| Short-term deferred tax liabilities | 19.86 | 244.55 | 346.33 | ||
| Other non-interest bearing current liabilities | 7.65 | 15.00 | 17.05 | 15.00 | 15.00 |
| Current liabilities total | 83.98 | 260.77 | 385.39 | 47.35 | 48.97 |
| Balance sheet total (liabilities) | 190.07 | 1 163.12 | 859.02 | 374.48 | 157.73 |
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