EFFEKTIV SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26387256
Maylandsvænget 3, Næsby 5270 Odense N
info@effektiv-software.dk
tel: 66181272
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -10.00 | -15.00 | -10.00 | -11.61 |
| Employee benefit expenses | -8.00 | -8.00 | -2.00 | ||
| EBIT | -48.00 | -18.00 | -17.00 | -10.00 | -11.61 |
| Other financial income | 20.00 | ||||
| Other financial expenses | - 101.00 | -1.00 | -1.00 | -33.00 | -5.53 |
| Income from other inv. held as non-curr. assets | 14.00 | 58.00 | 0.11 | ||
| Pre-tax profit | 58.00 | -5.00 | 40.00 | -43.00 | -17.03 |
| Income taxes | 4.00 | -9.00 | 10.00 | -47.26 | |
| Net earnings | 62.00 | -5.00 | 31.00 | -33.00 | -64.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 1.00 | 2.00 | 1.47 | |
| Current deferred tax assets | 47.00 | 49.00 | 38.00 | 47.00 | |
| Short term receivables total | 54.00 | 49.00 | 39.00 | 49.00 | 1.47 |
| Other current investments | 37.00 | 50.00 | 108.00 | 75.00 | |
| Cash and bank deposits | 403.00 | 217.00 | 91.00 | 8.00 | 67.60 |
| Cash and cash equivalents | 440.00 | 267.00 | 199.00 | 83.00 | 67.60 |
| Balance sheet total (assets) | 494.00 | 316.00 | 238.00 | 132.00 | 69.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 70.00 | ||
| Retained earnings | 123.00 | 74.00 | 31.00 | -2.36 | |
| Profit of the financial year | 62.00 | -5.00 | 31.00 | -33.00 | -64.29 |
| Shareholders equity total | 418.00 | 305.00 | 226.00 | 123.00 | 58.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Other non-interest bearing current liabilities | 2.00 | 6.00 | 7.00 | 4.00 | 2.71 |
| Current liabilities total | 76.00 | 11.00 | 12.00 | 9.00 | 10.71 |
| Balance sheet total (liabilities) | 494.00 | 316.00 | 238.00 | 132.00 | 69.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.