EFFEKTIV-E. DK ApS — Credit Rating and Financial Key Figures
CVR number: 27247334
Gormsvej 27, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 160.92 | 5 956.00 | |||
| Other operating income | 388.65 | ||||
| External services | -51.82 | -5.85 | |||
| Gross profit | 6 109.10 | 6 338.80 | -14.65 | 19.60 | -29.30 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 240.00 | - 240.00 | |
| Total depreciation | -4.90 | -4.90 | -12.36 | -24.00 | |
| EBIT | 6 109.10 | 6 213.90 | - 139.55 | - 232.75 | - 293.31 |
| Other financial income | 91.00 | 228.17 | 2 669.85 | 1 807.81 | 973.63 |
| Other financial expenses | -12.32 | -35.54 | -28.91 | -1 510.68 | - 114.66 |
| Income from other inv. held as non-curr. assets | 12.54 | ||||
| Net income from associates (fin.) | 29 406.51 | 88.33 | |||
| Pre-tax profit | 6 187.78 | 6 406.53 | 31 920.44 | 64.38 | 654.00 |
| Income taxes | -6.01 | -99.13 | - 553.68 | -15.80 | - 125.14 |
| Net earnings | 6 181.77 | 6 307.41 | 31 366.76 | 48.57 | 528.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 571.34 | 11 222.34 | |||
| Machinery and equipment | 9.80 | 4.90 | |||
| Tangible assets total | 9.80 | 4.90 | 3 571.34 | 11 222.34 | |
| Holdings in group member companies | 13.50 | 13.50 | 13.50 | ||
| Participating interests | 225.00 | 225.00 | 0.00 | 0.00 | 300.00 |
| Investments total | 225.00 | 225.00 | 13.50 | 13.50 | 313.50 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 812.80 | ||||
| Current other receivables | 3.06 | 3.06 | 3.06 | ||
| Current deferred tax assets | 0.27 | 78.37 | 144.68 | ||
| Short term receivables total | 3.06 | 3.33 | 28 894.23 | 144.68 | |
| Other current investments | 3 662.64 | 5 160.76 | 6 620.63 | 7 298.64 | |
| Cash and bank deposits | 5 465.65 | 5 361.73 | 4 668.87 | 22 450.61 | 13 342.41 |
| Cash and cash equivalents | 5 465.65 | 9 024.38 | 9 829.63 | 29 071.24 | 20 641.05 |
| Balance sheet total (assets) | 5 693.72 | 9 262.51 | 39 042.27 | 33 100.76 | 32 476.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 6 400.00 | 2 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | -1 618.04 | 763.74 | 5 071.14 | 30 037.90 | 28 086.47 |
| Profit of the financial year | 6 181.77 | 6 307.41 | 31 366.76 | 48.57 | 528.86 |
| Shareholders equity total | 5 688.74 | 9 196.14 | 38 562.90 | 31 611.47 | 30 740.33 |
| Provisions | 1.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1 564.75 | ||||
| Current owed to group member | 1 433.21 | ||||
| Short-term deferred tax liabilities | 2.01 | 63.40 | 475.31 | 17.41 | 97.14 |
| Other non-interest bearing current liabilities | 0.98 | 0.98 | 0.98 | 36.68 | 72.67 |
| Current liabilities total | 4.98 | 66.37 | 478.29 | 1 489.29 | 1 736.56 |
| Balance sheet total (liabilities) | 5 693.72 | 9 262.51 | 39 042.27 | 33 100.76 | 32 476.89 |
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