EFFIMAT STORAGE TECHNOLOGY A/S
CVR number: 34046468
Emil Neckelmanns Vej 15 C, Fraugde 5220 Odense SØ
finance@effimat.com
tel: 71994800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 103.89 | -6 519.53 | -3 402.40 | -2 294.77 | 10 036.57 |
| Employee benefit expenses | -18 093.12 | -18 210.18 | -26 947.13 | -24 854.23 | -27 020.00 |
| Other operating expenses | -35.16 | -30.00 | |||
| Total depreciation | -3 722.39 | -2 066.00 | -2 307.50 | -2 409.82 | -2 263.53 |
| EBIT | -12 711.63 | -26 830.88 | -32 687.03 | -29 558.83 | -19 246.95 |
| Other financial income | 122.48 | 738.18 | 743.70 | 1 499.71 | 202.02 |
| Other financial expenses | -1 268.43 | -2 317.78 | -1 659.43 | -1 019.16 | -1 993.05 |
| Net income from associates (fin.) | 41.70 | 35.27 | 29.54 | 36.80 | 32.16 |
| Pre-tax profit | -13 815.88 | -28 375.20 | -33 573.22 | -29 041.47 | -21 005.83 |
| Income taxes | 1 195.56 | 627.22 | 1 333.13 | 1 215.39 | 1 468.43 |
| Net earnings | -12 620.32 | -27 747.97 | -32 240.08 | -27 826.09 | -19 537.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 035.75 | 5 686.88 | 4 810.32 | 3 635.16 | 3 867.52 |
| Intangible rights | 105.45 | 324.32 | 276.62 | 397.96 | 229.36 |
| Intangible assets total | 6 141.20 | 6 011.20 | 5 086.94 | 4 033.13 | 4 096.88 |
| Buildings | 100.26 | 135.83 | |||
| Machinery and equipment | 965.89 | 848.34 | 629.71 | 565.98 | 909.19 |
| Advance payments and construction in progress | 214.21 | ||||
| Tangible assets total | 1 180.10 | 848.34 | 629.71 | 666.24 | 1 045.01 |
| Holdings in group member companies | 48.38 | 76.59 | 113.77 | 157.16 | 186.07 |
| Investments total | 48.38 | 76.59 | 113.77 | 157.16 | 186.07 |
| Long term receivables total | |||||
| Semifinished products | -0.98 | 5 662.46 | 11 358.27 | 8 995.06 | |
| Raw materials and consumables | 6 149.47 | 4 029.57 | 9 099.89 | 9 346.33 | 7 512.46 |
| Finished products/goods | 359.44 | 4 351.79 | 5 355.70 | 2 491.79 | 74.06 |
| Inventories total | 6 508.91 | 8 380.38 | 20 118.04 | 23 196.39 | 16 581.58 |
| Current trade debtors | 5 807.29 | 3 716.15 | 2 402.93 | 3 062.44 | 7 397.17 |
| Current amounts owed by group member comp. | 462.20 | 910.51 | 2 235.73 | 1 449.42 | |
| Prepayments and accrued income | 1 341.30 | 2 476.12 | 3 888.29 | 946.74 | 813.04 |
| Current other receivables | 236.52 | 407.50 | 18.40 | 3 773.93 | 1 028.84 |
| Current deferred tax assets | 270.85 | 7.08 | 500.00 | ||
| Short term receivables total | 8 118.16 | 7 517.34 | 8 545.35 | 9 232.53 | 9 739.04 |
| Cash and bank deposits | 8 128.30 | 7 928.02 | 4 439.05 | 2 496.32 | 1.37 |
| Cash and cash equivalents | 8 128.30 | 7 928.02 | 4 439.05 | 2 496.32 | 1.37 |
| Balance sheet total (assets) | 30 125.05 | 30 761.88 | 38 932.87 | 39 781.75 | 31 649.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 272.23 | 9 579.92 | 11 042.98 | 11 042.98 | 11 042.98 |
| Other reserves | 4 749.59 | 4 505.68 | 4 542.86 | 2 985.91 | 3 196.06 |
| Retained earnings | 9 270.83 | 12 579.67 | 3 339.10 | 5 426.83 | 11 387.34 |
| Profit of the financial year | -12 620.32 | -27 747.97 | -32 240.08 | -27 826.09 | -19 537.40 |
| Shareholders equity total | 9 672.33 | -1 082.70 | -13 315.14 | -8 370.38 | 6 088.98 |
| Provisions | 735.37 | 1 751.97 | 1 370.78 | ||
| 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 | |||
| Non-current liabilities total | 13 609.30 | 13 609.30 | 12 039.80 | 8 410.40 | |
| Current loans from credit institutions | 109.10 | 1 926.57 | |||
| Advances received | 1 683.44 | 3 978.64 | 14 064.15 | 8 791.56 | 255.64 |
| Current trade creditors | 7 493.81 | 4 852.98 | 10 376.01 | 13 093.99 | 6 347.82 |
| Current owed to participating | 5 909.74 | ||||
| Current owed to group member | 600.77 | ||||
| Short-term deferred tax liabilities | 111.33 | 3.19 | |||
| Other non-interest bearing current liabilities | 5 256.62 | 5 000.04 | 5 529.59 | 3 301.71 | 6 536.45 |
| Accruals and deferred income | 4 403.61 | 7 933.59 | 9 061.78 | 109.34 | |
| Current liabilities total | 20 452.72 | 18 235.27 | 37 903.34 | 34 360.36 | 15 779.78 |
| Balance sheet total (liabilities) | 30 125.05 | 30 761.88 | 38 932.87 | 39 781.75 | 31 649.95 |
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