Effectec ApS — Credit Rating and Financial Key Figures
CVR number: 42474606
Bogholder Allé 48 A, 2720 Vanløse
mduus@effectec.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 776.97 | 1 062.82 | 1 423.29 | 1 483.96 |
| Employee benefit expenses | - 282.61 | - 680.50 | - 679.65 | - 676.81 |
| Total depreciation | -35.38 | -2.65 | ||
| EBIT | 458.98 | 379.67 | 743.64 | 807.15 |
| Other financial income | 111.97 | 282.06 | ||
| Other financial expenses | -0.03 | -0.04 | -0.97 | -11.64 |
| Reduction non-current investment assets | -92.52 | |||
| Income from other inv. held as non-curr. assets | 2.55 | 42.65 | ||
| Pre-tax profit | 461.50 | 329.76 | 854.64 | 1 077.58 |
| Income taxes | - 101.66 | -72.53 | - 188.01 | - 246.76 |
| Net earnings | 359.84 | 257.22 | 666.63 | 830.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 202.55 | 352.68 | ||
| Long term receivables total | 202.55 | 352.68 | ||
| Inventories total | ||||
| Current trade debtors | 383.54 | 297.05 | 313.44 | 460.06 |
| Current other receivables | 1.85 | |||
| Short term receivables total | 385.39 | 297.05 | 313.44 | 460.06 |
| Other current investments | 1 064.65 | 1 686.71 | ||
| Cash and bank deposits | 42.57 | 185.50 | 334.19 | 351.74 |
| Cash and cash equivalents | 42.57 | 185.50 | 1 398.84 | 2 038.46 |
| Balance sheet total (assets) | 630.51 | 835.22 | 1 712.28 | 2 498.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Other reserves | 359.84 | |||
| Retained earnings | 559.86 | 426.50 | ||
| Profit of the financial year | 359.84 | 257.22 | 666.63 | 830.81 |
| Shareholders equity total | 399.84 | 657.07 | 1 266.50 | 2 097.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.41 | |||
| Current owed to participating | 0.72 | |||
| Short-term deferred tax liabilities | 101.66 | 72.53 | 235.55 | 129.53 |
| Other non-interest bearing current liabilities | 127.87 | 105.62 | 210.24 | 271.68 |
| Current liabilities total | 230.67 | 178.16 | 445.78 | 401.21 |
| Balance sheet total (liabilities) | 630.51 | 835.22 | 1 712.28 | 2 498.52 |
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