THE EFFECT LAB ApS — Credit Rating and Financial Key Figures

CVR number: 29917833
Yrsavej 36, 8230 Åbyhøj
olp@effectlab.dk
tel: 22703440

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit937.77416.061 121.50193.62322.27
Employee benefit expenses- 785.62- 214.14- 121.20- 124.16- 114.95
Total depreciation-96.81- 162.03- 144.27- 124.46-79.81
EBIT55.3439.90856.03-55.00127.51
Other financial income3.280.002.31
Other financial expenses-40.34-30.82-16.59-12.40-21.15
Pre-tax profit18.299.07839.44-67.41108.67
Income taxes-8.20-2.10-63.305.60-7.00
Net earnings10.096.98776.13-61.81101.67

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure311.81431.46289.57165.1085.30
Intangible assets total311.81431.46289.57165.1085.30
Machinery and equipment8.182.38
Tangible assets total8.182.38
Participating interests138.03675.00675.00
Investments total144.23675.00675.00
Long term receivables total
Inventories total
Current trade debtors148.38134.70629.14115.63
Current amounts owed by group member comp.6.516.4212.5012.5012.50
Prepayments and accrued income12.5218.8212.1813.6115.67
Current other receivables90.3371.735.275.27
Current deferred tax assets108.30106.2042.9048.5041.50
Short term receivables total366.03337.88701.98195.5169.67
Cash and bank deposits2.022.022.02407.47672.86
Cash and cash equivalents2.022.022.02407.47672.86
Balance sheet total (assets)832.27773.73993.571 443.081 502.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve100.53
Other reserves241.07336.54225.86128.7866.53
Retained earnings- 317.86- 403.24- 285.59587.63588.07
Profit of the financial year10.096.98776.13-61.81101.67
Shareholders equity total83.82-9.73766.41704.60806.27
Non-current deferred tax liabilities684.34659.38
Non-current liabilities total684.34659.38
Current loans from credit institutions435.77561.8631.65
Current trade creditors32.1644.345.005.005.00
Current owed to participating31.4312.9912.9913.2313.23
Other non-interest bearing current liabilities248.2179.22177.5235.9118.95
Accruals and deferred income0.8685.05
Current liabilities total748.44783.46227.1654.1537.18
Balance sheet total (liabilities)832.27773.73993.571 443.081 502.83
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