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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.77 | 416.06 | 1 121.50 | 193.62 | 322.27 |
| 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 |
| EBIT | 55.34 | 39.90 | 856.03 | -55.00 | 127.51 |
| Other financial income | 3.28 | 0.00 | 2.31 | ||
| Other financial expenses | -40.34 | -30.82 | -16.59 | -12.40 | -21.15 |
| Pre-tax profit | 18.29 | 9.07 | 839.44 | -67.41 | 108.67 |
| Income taxes | -8.20 | -2.10 | -63.30 | 5.60 | -7.00 |
| Net earnings | 10.09 | 6.98 | 776.13 | -61.81 | 101.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 311.81 | 431.46 | 289.57 | 165.10 | 85.30 |
| Intangible assets total | 311.81 | 431.46 | 289.57 | 165.10 | 85.30 |
| Machinery and equipment | 8.18 | 2.38 | |||
| Tangible assets total | 8.18 | 2.38 | |||
| Participating interests | 138.03 | 675.00 | 675.00 | ||
| Investments total | 144.23 | 675.00 | 675.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.38 | 134.70 | 629.14 | 115.63 | |
| Current amounts owed by group member comp. | 6.51 | 6.42 | 12.50 | 12.50 | 12.50 |
| Prepayments and accrued income | 12.52 | 18.82 | 12.18 | 13.61 | 15.67 |
| Current other receivables | 90.33 | 71.73 | 5.27 | 5.27 | |
| Current deferred tax assets | 108.30 | 106.20 | 42.90 | 48.50 | 41.50 |
| Short term receivables total | 366.03 | 337.88 | 701.98 | 195.51 | 69.67 |
| Cash and bank deposits | 2.02 | 2.02 | 2.02 | 407.47 | 672.86 |
| Cash and cash equivalents | 2.02 | 2.02 | 2.02 | 407.47 | 672.86 |
| Balance sheet total (assets) | 832.27 | 773.73 | 993.57 | 1 443.08 | 1 502.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 100.53 | ||||
| Other reserves | 241.07 | 336.54 | 225.86 | 128.78 | 66.53 |
| Retained earnings | - 317.86 | - 403.24 | - 285.59 | 587.63 | 588.07 |
| Profit of the financial year | 10.09 | 6.98 | 776.13 | -61.81 | 101.67 |
| Shareholders equity total | 83.82 | -9.73 | 766.41 | 704.60 | 806.27 |
| Non-current deferred tax liabilities | 684.34 | 659.38 | |||
| Non-current liabilities total | 684.34 | 659.38 | |||
| Current loans from credit institutions | 435.77 | 561.86 | 31.65 | ||
| Current trade creditors | 32.16 | 44.34 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.43 | 12.99 | 12.99 | 13.23 | 13.23 |
| Other non-interest bearing current liabilities | 248.21 | 79.22 | 177.52 | 35.91 | 18.95 |
| Accruals and deferred income | 0.86 | 85.05 | |||
| Current liabilities total | 748.44 | 783.46 | 227.16 | 54.15 | 37.18 |
| Balance sheet total (liabilities) | 832.27 | 773.73 | 993.57 | 1 443.08 | 1 502.83 |
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