EFFIMAT STORAGE TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 34046468
Emil Neckelmanns Vej 15 C, Fraugde 5220 Odense SØ
finance@effimat.com
tel: 71994800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 519.53 | -3 402.40 | -2 294.77 | 10 036.57 | 2 463.11 |
| Employee benefit expenses | -18 210.18 | -26 947.13 | -24 854.23 | -27 020.00 | -23 798.28 |
| Other operating expenses | -35.16 | -30.00 | |||
| Total depreciation | -2 066.00 | -2 307.50 | -2 409.82 | -2 263.53 | -4 338.21 |
| EBIT | -26 830.88 | -32 687.03 | -29 558.83 | -19 246.95 | -25 673.38 |
| Other financial income | 738.18 | 743.70 | 1 499.71 | 202.02 | 680.02 |
| Other financial expenses | -2 317.78 | -1 659.43 | -1 019.16 | -1 993.05 | -1 951.63 |
| Net income from associates (fin.) | 35.27 | 29.54 | 36.80 | 32.16 | -70.22 |
| Pre-tax profit | -28 375.20 | -33 573.22 | -29 041.47 | -21 005.83 | -27 015.21 |
| Income taxes | 627.22 | 1 333.13 | 1 215.39 | 1 468.43 | 640.18 |
| Net earnings | -27 747.97 | -32 240.08 | -27 826.09 | -19 537.40 | -26 375.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 686.88 | 4 810.32 | 3 635.16 | 3 867.52 | |
| Intangible rights | 324.32 | 276.62 | 397.96 | 229.36 | 108.31 |
| Intangible assets total | 6 011.20 | 5 086.94 | 4 033.13 | 4 096.88 | 108.31 |
| Buildings | 100.26 | 135.83 | 82.28 | ||
| Machinery and equipment | 848.34 | 629.71 | 565.98 | 909.19 | 648.80 |
| Tangible assets total | 848.34 | 629.71 | 666.24 | 1 045.01 | 731.08 |
| Holdings in group member companies | 76.59 | 113.77 | 157.16 | 186.07 | |
| Investments total | 76.59 | 113.77 | 157.16 | 186.07 | 735.62 |
| Long term receivables total | |||||
| Semifinished products | -0.98 | 5 662.46 | 11 358.27 | 8 995.06 | 11 638.32 |
| Raw materials and consumables | 4 029.57 | 9 099.89 | 9 346.33 | 7 512.46 | 6 509.18 |
| Finished products/goods | 4 351.79 | 5 355.70 | 2 491.79 | 74.06 | 143.77 |
| Inventories total | 8 380.38 | 20 118.04 | 23 196.39 | 16 581.58 | 18 291.26 |
| Current trade debtors | 3 716.15 | 2 402.93 | 3 062.44 | 7 397.17 | 5 349.64 |
| Current amounts owed by group member comp. | 910.51 | 2 235.73 | 1 449.42 | ||
| Prepayments and accrued income | 2 476.12 | 3 888.29 | 946.74 | 813.04 | 1 810.17 |
| Current other receivables | 407.50 | 18.40 | 3 773.93 | 1 028.84 | 5 582.26 |
| Current deferred tax assets | 7.08 | 500.00 | 400.00 | ||
| Short term receivables total | 7 517.34 | 8 545.35 | 9 232.53 | 9 739.04 | 13 142.07 |
| Cash and bank deposits | 7 928.02 | 4 439.05 | 2 496.32 | 1.37 | 80.10 |
| Cash and cash equivalents | 7 928.02 | 4 439.05 | 2 496.32 | 1.37 | 80.10 |
| Balance sheet total (assets) | 30 761.88 | 38 932.87 | 39 781.75 | 31 649.95 | 33 088.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 579.92 | 11 042.98 | 11 042.98 | 11 042.98 | 11 042.98 |
| Other reserves | 4 505.68 | 4 542.86 | 2 985.91 | 3 196.06 | |
| Retained earnings | 12 579.67 | 3 339.10 | 5 426.83 | 11 387.34 | 21 046.01 |
| Profit of the financial year | -27 747.97 | -32 240.08 | -27 826.09 | -19 537.40 | -26 375.02 |
| Shareholders equity total | -1 082.70 | -13 315.14 | -8 370.38 | 6 088.98 | 5 713.96 |
| Provisions | 735.37 | 1 751.97 | 1 370.78 | 726.32 | |
| Non-current owed to group member | 11 827.18 | 11 827.18 | |||
| Non-current other liabilities | 1 782.12 | 1 782.12 | |||
| Non-current deferred tax liabilities | 12 039.80 | 8 410.40 | 4 929.61 | ||
| Non-current liabilities total | 13 609.30 | 13 609.30 | 12 039.80 | 8 410.40 | 4 929.61 |
| Current loans from credit institutions | 1 926.57 | 3 010.92 | |||
| Advances received | 3 978.64 | 14 064.15 | 8 791.56 | 255.64 | 1 206.32 |
| Current trade creditors | 4 852.98 | 10 376.01 | 13 093.99 | 6 347.82 | 7 263.31 |
| Current owed to group member | 600.77 | 3 812.87 | |||
| Short-term deferred tax liabilities | 111.33 | 3.19 | 26.14 | ||
| Other non-interest bearing current liabilities | 5 000.04 | 5 529.59 | 3 301.71 | 6 536.45 | 5 807.43 |
| Accruals and deferred income | 4 403.61 | 7 933.59 | 9 061.78 | 109.34 | 591.57 |
| Current liabilities total | 18 235.27 | 37 903.34 | 34 360.36 | 15 779.78 | 21 718.56 |
| Balance sheet total (liabilities) | 30 761.88 | 38 932.87 | 39 781.75 | 31 649.95 | 33 088.44 |
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