Efectus ApS — Credit Rating and Financial Key Figures
CVR number: 33035276
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
pia.pedersen@efectus.dk
tel: 31186232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.75 | 1 331.48 | 1 409.33 | 3 266.47 | 4 015.67 |
| Wages and salaries | - 885.46 | ||||
| Social security expenses | -90.36 | ||||
| Employee benefit expenses | -1 125.98 | -1 329.93 | -2 952.50 | -3 864.86 | |
| Total depreciation | -8.94 | -43.85 | |||
| EBIT | 28.93 | 205.49 | 79.40 | 305.04 | 106.96 |
| Other financial income | 0.00 | 0.25 | 1.47 | 1.03 | |
| Other financial expenses | -0.29 | -2.04 | -4.35 | -0.68 | -14.22 |
| Pre-tax profit | 28.64 | 203.45 | 75.29 | 305.83 | 93.77 |
| Income taxes | -6.50 | -45.78 | -27.08 | -70.79 | -24.01 |
| Net earnings | 22.14 | 157.67 | 48.22 | 235.04 | 69.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.63 | 102.17 | |||
| Tangible assets total | 63.63 | 102.17 | |||
| Investments total | 46.47 | 94.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.60 | 159.17 | 285.38 | 584.61 | 435.72 |
| Current amounts owed by group member comp. | 5.25 | 22.38 | |||
| Prepayments and accrued income | 6.59 | 8.06 | 6.82 | 124.61 | 37.92 |
| Current other receivables | 1.44 | 4.75 | |||
| Current deferred tax assets | 8.00 | 16.63 | 13.70 | ||
| Short term receivables total | 130.19 | 168.67 | 314.08 | 736.35 | 487.34 |
| Cash and bank deposits | 197.72 | 360.96 | 257.93 | 58.80 | 214.88 |
| Cash and cash equivalents | 197.72 | 360.96 | 257.93 | 58.80 | 214.88 |
| Balance sheet total (assets) | 327.91 | 529.63 | 572.01 | 905.26 | 899.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 12.73 | 34.87 | 192.54 | - 109.24 | 125.80 |
| Profit of the financial year | 22.14 | 157.67 | 48.22 | 235.04 | 69.75 |
| Shareholders equity total | 114.87 | 272.54 | 320.76 | 555.80 | 275.55 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.83 | 48.79 | 97.96 | 130.93 | 19.48 |
| Current owed to participating | 1.40 | 7.51 | 24.83 | 13.98 | 10.17 |
| Current owed to group member | 205.67 | ||||
| Short-term deferred tax liabilities | 6.50 | 39.78 | 19.45 | ||
| Other non-interest bearing current liabilities | 187.32 | 161.01 | 128.46 | 183.07 | 388.32 |
| Current liabilities total | 213.04 | 257.09 | 251.25 | 347.44 | 623.63 |
| Balance sheet total (liabilities) | 327.91 | 529.63 | 572.01 | 905.26 | 899.18 |
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