Effective People A/S — Credit Rating and Financial Key Figures
CVR number: 27132154
Øster Allé 56, 2100 København Ø
hctemeaaccounting@effectivepeople.com
tel: 70702601
www.effectivepeople.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 505.40 | 34 837.11 | 59 894.37 | 41 698.71 | 41 344.02 |
| Employee benefit expenses | -30 271.88 | -28 702.85 | -29 934.63 | -33 686.04 | -31 277.62 |
| Other operating expenses | -33.17 | ||||
| Total depreciation | - 545.36 | - 527.88 | - 461.98 | - 462.15 | - 370.56 |
| EBIT | 1 688.17 | 5 573.21 | 29 497.76 | 7 550.51 | 9 695.85 |
| Other financial income | 2 399.28 | 2 682.04 | 2 175.40 | 3 304.17 | 7 348.75 |
| Other financial expenses | - 532.23 | -6.56 | -2 385.50 | -1 894.06 | -1 965.33 |
| Pre-tax profit | 3 555.22 | 8 248.69 | 29 287.65 | 8 960.62 | 15 079.26 |
| Income taxes | - 782.83 | -1 816.15 | -6 449.04 | -1 972.32 | -3 322.79 |
| Net earnings | 2 772.39 | 6 432.53 | 22 838.61 | 6 988.30 | 11 756.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 74.08 | ||||
| Intangible assets total | 74.08 | ||||
| Machinery and equipment | 689.68 | 481.57 | 922.74 | 586.44 | 254.01 |
| Tangible assets total | 689.68 | 481.57 | 922.74 | 586.44 | 254.01 |
| Investments total | 88.65 | 115.37 | 442.62 | 347.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 827.34 | 23 104.12 | 63 762.81 | 76 815.57 | 84 923.68 |
| Current amounts owed by group member comp. | 15 457.64 | 63 497.42 | 35 441.32 | 33 801.11 | 21 493.74 |
| Prepayments and accrued income | 679.73 | 1 593.34 | 347.62 | 472.35 | 2 095.54 |
| Current other receivables | 30 925.83 | 9 761.63 | 7 569.72 | 16 901.69 | 10 508.33 |
| Short term receivables total | 70 890.54 | 97 956.51 | 107 121.47 | 127 990.73 | 119 021.30 |
| Cash and bank deposits | 1 280.02 | 3 481.90 | 12 861.66 | 11 673.65 | 27 233.61 |
| Cash and cash equivalents | 1 280.02 | 3 481.90 | 12 861.66 | 11 673.65 | 27 233.61 |
| Balance sheet total (assets) | 72 934.31 | 102 008.63 | 121 021.24 | 140 693.44 | 146 856.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 15 000.00 | ||
| Retained earnings | 2 585.25 | -4 642.36 | -18 209.82 | 14 628.79 | 7 296.28 |
| Profit of the financial year | 2 772.39 | 6 432.53 | 22 838.61 | 6 988.30 | 11 756.47 |
| Shareholders equity total | 6 657.64 | 13 090.18 | 25 928.79 | 22 917.09 | 35 352.76 |
| Provisions | 5 939.85 | 7 756.01 | 10 437.42 | 12 409.73 | 11 771.55 |
| Non-current other liabilities | 2 573.00 | 2 425.82 | |||
| Non-current liabilities total | 2 573.00 | 2 425.82 | |||
| Advances received | 2 751.65 | 4 491.50 | 14 581.36 | 12 529.90 | 13 940.57 |
| Current trade creditors | 4 966.81 | 7 380.12 | 19 982.72 | 33 205.08 | 47 229.62 |
| Current owed to group member | 44 496.60 | 59 086.82 | 35 182.90 | 49 980.91 | 24 794.91 |
| Short-term deferred tax liabilities | 4 633.66 | 3 767.63 | 3 960.97 | ||
| Other non-interest bearing current liabilities | 3 488.10 | 7 631.00 | 8 714.60 | 9 650.73 | 9 805.79 |
| Current liabilities total | 60 336.81 | 78 589.44 | 82 229.21 | 105 366.61 | 99 731.86 |
| Balance sheet total (liabilities) | 72 934.31 | 102 008.63 | 121 021.24 | 140 693.44 | 146 856.17 |
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