Effectuate P/S — Credit Rating and Financial Key Figures
CVR number: 38885251
Helsinkigade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.68 | 204.51 | 201.97 | 132.90 | 98.66 |
| Employee benefit expenses | -60.00 | - 120.22 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 181.68 | 84.29 | 81.97 | 12.90 | -21.34 |
| Other financial income | 0.09 | 0.86 | 5.44 | ||
| Other financial expenses | -7.18 | -13.41 | -11.67 | -0.56 | -4.00 |
| Pre-tax profit | - 188.77 | 70.88 | 70.30 | 13.20 | -19.90 |
| Net earnings | - 188.77 | 70.88 | 70.30 | 13.20 | -19.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 244.80 | 6 951.38 | 9 782.15 | 12 022.91 | 11 706.04 |
| Prepayments and accrued income | 17.46 | 11.46 | 12.63 | 54.59 | |
| Current other receivables | 10.61 | 197.50 | 132.70 | 469.47 | |
| Short term receivables total | 4 255.41 | 7 166.33 | 9 926.31 | 12 505.00 | 11 760.63 |
| Cash and bank deposits | 1 087.52 | 1 790.63 | 3 857.51 | 3 403.45 | 1 209.32 |
| Cash and cash equivalents | 1 087.52 | 1 790.63 | 3 857.51 | 3 403.45 | 1 209.32 |
| Balance sheet total (assets) | 5 342.93 | 8 956.97 | 13 783.81 | 15 908.45 | 12 969.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 630.00 | 798.00 | 798.00 | 966.00 |
| Share premium account | 25.71 | ||||
| Retained earnings | 159.89 | -28.88 | 42.00 | 112.30 | 83.50 |
| Profit of the financial year | - 188.77 | 70.88 | 70.30 | 13.20 | -19.90 |
| Shareholders equity total | 475.12 | 672.00 | 910.30 | 923.50 | 1 055.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 831.66 | 8 227.86 | 12 846.72 | 14 952.35 | 11 842.17 |
| Other non-interest bearing current liabilities | 36.15 | 57.10 | 26.80 | 32.59 | 72.48 |
| Current liabilities total | 4 867.81 | 8 284.97 | 12 873.51 | 14 984.94 | 11 914.65 |
| Balance sheet total (liabilities) | 5 342.93 | 8 956.97 | 13 783.81 | 15 908.45 | 12 969.95 |
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