EFFEKTMARKED.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32304745
Sven Dalsgaards Vej 13, 7430 Ikast
finn@effektmarked.dk
tel: 96602233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.43 | 710.86 | 1 456.82 | 791.18 | 384.38 |
| Employee benefit expenses | - 611.12 | - 632.29 | - 950.97 | - 762.39 | - 732.12 |
| EBIT | - 345.68 | 78.57 | 505.85 | 28.79 | - 347.74 |
| Other financial income | 1.18 | 0.72 | 0.07 | -0.12 | 0.52 |
| Other financial expenses | -0.44 | -14.49 | -13.38 | -13.60 | -41.63 |
| Pre-tax profit | - 344.95 | 64.81 | 492.54 | 15.07 | - 388.85 |
| Income taxes | 81.17 | -8.90 | 35.76 | - 122.48 | |
| Net earnings | - 263.78 | 55.91 | 528.30 | - 107.42 | - 388.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 69.50 | 69.50 | 69.50 | ||
| Investments total | 69.50 | 69.50 | 69.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.28 | 6.99 | 12.98 | 509.54 | 374.11 |
| Current other receivables | 145.08 | 113.50 | 113.57 | 150.24 | 188.80 |
| Current deferred tax assets | 77.54 | 122.48 | |||
| Short term receivables total | 245.89 | 120.49 | 249.04 | 659.78 | 562.92 |
| Cash and bank deposits | 32.54 | 458.23 | 888.38 | 121.65 | 31.82 |
| Cash and cash equivalents | 32.54 | 458.23 | 888.38 | 121.65 | 31.82 |
| Balance sheet total (assets) | 347.93 | 648.22 | 1 206.92 | 781.43 | 594.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 40.00 | 40.00 |
| Shares repurchased | 461.00 | ||||
| Other reserves | - 461.00 | ||||
| Retained earnings | - 250.59 | - 514.37 | - 458.46 | 69.84 | -37.58 |
| Profit of the financial year | - 263.78 | 55.91 | 528.30 | - 107.42 | - 388.85 |
| Shareholders equity total | -13.37 | 42.54 | 570.84 | 2.42 | - 386.43 |
| Non-current other liabilities | 39.83 | 39.83 | |||
| Non-current deferred tax liabilities | 39.83 | ||||
| Non-current liabilities total | 39.83 | 39.83 | 39.83 | ||
| Current trade creditors | 213.58 | 237.31 | 252.10 | 181.84 | 327.49 |
| Current owed to participating | 107.75 | 206.53 | 218.44 | ||
| Current owed to group member | 103.51 | 11.86 | 300.97 | 319.03 | |
| Short-term deferred tax liabilities | 8.90 | 86.72 | |||
| Other non-interest bearing current liabilities | 107.88 | 108.37 | 245.56 | 89.67 | 116.22 |
| Current liabilities total | 321.46 | 565.85 | 596.25 | 779.00 | 981.17 |
| Balance sheet total (liabilities) | 347.93 | 648.22 | 1 206.92 | 781.43 | 594.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.