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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.20 | 3 266.01 | 3 333.31 | 7 474.41 | 7 326.23 |
| Employee benefit expenses | -1 652.65 | -1 642.08 | -1 750.80 | -5 797.96 | -7 504.05 |
| Total depreciation | -1 680.77 | -1 548.87 | -1 344.50 | -1 378.53 | -1 544.38 |
| EBIT | 608.79 | 75.06 | 238.01 | 297.92 | -1 722.20 |
| Other financial income | 0.68 | 0.32 | 1.20 | 7.32 | 5.64 |
| Other financial expenses | - 243.04 | - 218.66 | - 194.03 | - 241.18 | - 379.48 |
| Pre-tax profit | 366.43 | - 143.28 | 45.18 | 64.06 | -2 096.04 |
| Income taxes | -13.59 | 103.64 | 93.90 | 26.04 | 476.99 |
| Net earnings | 352.84 | -39.64 | 139.08 | 90.10 | -1 619.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 487.64 | 3 051.00 | 3 298.78 | 5 008.09 | 5 753.21 |
| Intangible assets total | 3 487.64 | 3 051.00 | 3 298.78 | 5 008.09 | 5 753.21 |
| Machinery and equipment | 42.60 | 28.41 | 14.21 | 166.45 | 96.67 |
| Tangible assets total | 42.60 | 28.41 | 14.21 | 166.45 | 96.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.42 | 86.00 | 146.43 | 404.46 | 335.82 |
| Current amounts owed by group member comp. | 116.05 | 116.05 | |||
| Prepayments and accrued income | 4.04 | 139.89 | 122.45 | ||
| Current other receivables | 28.74 | 28.74 | 35.74 | 28.74 | 192.90 |
| Short term receivables total | 132.17 | 230.80 | 302.27 | 573.09 | 651.17 |
| Cash and bank deposits | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 3 663.08 | 3 310.88 | 3 615.93 | 5 748.29 | 6 501.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 40.00 |
| Other reserves | 3 574.80 | 3 351.02 | 2 573.05 | 3 906.31 | 4 525.29 |
| Retained earnings | -5 171.11 | -4 594.49 | -3 856.15 | -4 174.65 | -4 056.04 |
| Profit of the financial year | 352.84 | -39.64 | 139.08 | 90.10 | -1 619.05 |
| Shareholders equity total | -1 055.97 | -1 095.61 | - 956.53 | 9.25 | -1 109.79 |
| Provisions | 469.48 | 481.90 | 387.99 | 476.99 | |
| Non-current other liabilities | 1 578.51 | 1 461.33 | |||
| Non-current deferred tax liabilities | 946.65 | 522.69 | 469.90 | ||
| Non-current liabilities total | 1 578.51 | 1 461.33 | 946.65 | 522.69 | 469.90 |
| Short-term capital loans | 210.00 | 243.10 | 253.10 | ||
| Current loans from credit institutions | 568.36 | 1 115.68 | 1 499.64 | 1 364.85 | 3 902.54 |
| Advances received | 640.86 | 473.33 | 618.36 | ||
| Current trade creditors | 124.35 | 121.66 | 183.32 | 696.84 | 368.95 |
| Current owed to participating | 125.00 | ||||
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 1 028.18 | 289.67 | 535.90 | 2 204.34 | 1 093.39 |
| Accruals and deferred income | 740.18 | 693.14 | 858.38 | ||
| Current liabilities total | 2 671.07 | 2 463.26 | 3 237.82 | 4 739.36 | 7 141.61 |
| Balance sheet total (liabilities) | 3 663.08 | 3 310.88 | 3 615.93 | 5 748.29 | 6 501.72 |
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