EFFECTOR NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 30575040
Bredgade 25 A, 1260 København K
effector@effector.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8.31-10.00-10.04-13.13-13.13
EBIT8.31-10.00-10.04-13.13-13.13
Other financial income0.020.07
Other financial expenses-56.69-67.20-72.88- 101.60- 156.44
Reduction non-current investment assets-1 625.00
Pre-tax profit-1 673.38-77.18-82.92- 114.73- 169.50
Income taxes-2.5127.3518.0447.30
Net earnings-1 675.88-49.84-64.88- 114.73- 122.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 875.005 875.005 875.005 875.005 875.00
Investments total5 875.005 875.005 875.005 875.005 875.00
Long term receivables total
Inventories total
Current deferred tax assets16.0053.3528.0418.00153.30
Short term receivables total16.0053.3528.0418.00153.30
Balance sheet total (assets)5 891.005 928.355 903.045 893.006 028.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 900.001 900.001 900.001 900.001 900.00
Retained earnings966.46- 709.42- 759.26- 824.14- 938.86
Profit of the financial year-1 675.88-49.84-64.88- 114.73- 122.20
Shareholders equity total1 190.581 140.741 075.86961.14838.94
Non-current other liabilities1 300.001 300.001 070.52
Non-current deferred tax liabilities1 070.521 070.52
Non-current liabilities total1 300.001 300.001 070.521 070.521 070.52
Current loans from credit institutions56.52
Current trade creditors10.0010.0011.0011.0011.00
Current owed to group member3 390.423 477.613 689.133 850.344 107.84
Current liabilities total3 400.423 487.613 756.653 861.344 118.84
Balance sheet total (liabilities)5 891.005 928.355 903.045 893.006 028.30
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