EFFECTMANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 35055320
Godthåbsvej 79, 8660 Skanderborg
info@effectmanager.com
tel: 72112113
www.effectmanager.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 723.33 | 3 942.20 | 3 266.01 | 3 333.31 | 7 474.41 |
| Employee benefit expenses | -1 586.37 | -1 652.65 | -1 642.08 | -1 750.80 | -5 797.96 |
| Total depreciation | -1 791.14 | -1 680.77 | -1 548.87 | -1 344.50 | -1 378.53 |
| EBIT | 345.82 | 608.79 | 75.06 | 238.01 | 297.92 |
| Other financial income | 0.19 | 0.68 | 0.32 | 1.20 | 7.32 |
| Other financial expenses | - 339.95 | - 243.04 | - 218.66 | - 194.03 | - 241.18 |
| Pre-tax profit | 6.05 | 366.43 | - 143.28 | 45.18 | 64.06 |
| Income taxes | -2.70 | -13.59 | 103.64 | 93.90 | 26.04 |
| Net earnings | 3.35 | 352.84 | -39.64 | 139.08 | 90.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 128.32 | 3 487.64 | 3 051.00 | 3 298.78 | 5 008.09 |
| Intangible assets total | 4 128.32 | 3 487.64 | 3 051.00 | 3 298.78 | 5 008.09 |
| Machinery and equipment | 2.26 | 42.60 | 28.41 | 14.21 | 166.45 |
| Tangible assets total | 2.26 | 42.60 | 28.41 | 14.21 | 166.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.92 | 103.42 | 86.00 | 146.43 | 404.46 |
| Current amounts owed by group member comp. | 116.05 | 116.05 | |||
| Prepayments and accrued income | 4.04 | 139.89 | |||
| Current other receivables | 28.74 | 28.74 | 28.74 | 35.74 | 28.74 |
| Short term receivables total | 156.66 | 132.17 | 230.80 | 302.27 | 573.09 |
| Cash and bank deposits | 0.89 | 0.67 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 0.89 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 4 288.13 | 3 663.08 | 3 310.88 | 3 615.93 | 5 748.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other reserves | 3 915.15 | 3 574.80 | 3 351.02 | 2 573.05 | 3 906.31 |
| Retained earnings | -5 514.81 | -5 171.11 | -4 594.49 | -3 856.15 | -4 174.65 |
| Profit of the financial year | 3.35 | 352.84 | -39.64 | 139.08 | 90.10 |
| Shareholders equity total | -1 408.81 | -1 055.97 | -1 095.61 | - 956.53 | 9.25 |
| Provisions | 455.89 | 469.48 | 481.90 | 387.99 | 476.99 |
| Capital loans | 210.00 | ||||
| Non-current other liabilities | 3 040.88 | 1 578.51 | 1 461.33 | ||
| Non-current deferred tax liabilities | 946.65 | 522.69 | |||
| Non-current liabilities total | 3 250.87 | 1 578.51 | 1 461.33 | 946.65 | 522.69 |
| Short-term capital loans | 210.00 | 243.10 | 253.10 | ||
| Current loans from credit institutions | 831.26 | 568.36 | 1 115.68 | 1 499.64 | 1 364.85 |
| Advances received | 640.86 | 473.33 | |||
| Current trade creditors | 139.22 | 124.35 | 121.66 | 183.32 | 696.84 |
| Current owed to participating | 125.00 | ||||
| Other non-interest bearing current liabilities | 513.94 | 1 028.18 | 289.67 | 535.90 | 2 204.34 |
| Accruals and deferred income | 505.75 | 740.18 | 693.14 | ||
| Current liabilities total | 1 990.18 | 2 671.07 | 2 463.26 | 3 237.82 | 4 739.36 |
| Balance sheet total (liabilities) | 4 288.13 | 3 663.08 | 3 310.88 | 3 615.93 | 5 748.29 |
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