Effektiv Løsning ApS — Credit Rating and Financial Key Figures
CVR number: 37063835
Magnesmindevej 8, Gjurup 9800 Hjørring
susanaurelian@yahoo.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.36 | 367.67 | 127.72 | 1 908.00 | 1 681.09 |
| Employee benefit expenses | -1 121.32 | - 442.56 | - 130.65 | -1 719.59 | -1 391.09 |
| Total depreciation | -13.54 | -13.54 | -13.54 | -11.42 | -16.56 |
| EBIT | - 260.51 | -88.43 | -16.46 | 176.99 | 273.43 |
| Other financial expenses | -0.19 | -2.54 | -0.78 | -0.82 | -11.44 |
| Pre-tax profit | - 260.70 | -90.97 | -17.25 | 176.17 | 262.00 |
| Income taxes | 57.31 | 19.48 | 3.79 | -38.75 | -58.20 |
| Net earnings | - 203.39 | -71.49 | -13.45 | 137.42 | 203.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.36 | 24.82 | 11.28 | 16.56 | |
| Tangible assets total | 38.36 | 24.82 | 11.28 | 16.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.08 | 187.50 | 104.21 | 356.31 | |
| Prepayments and accrued income | 22.84 | 4.59 | 3.30 | 11.16 | |
| Current other receivables | 312.25 | 1 109.13 | 204.45 | ||
| Current deferred tax assets | 58.02 | 65.49 | 69.28 | 30.52 | |
| Short term receivables total | 498.19 | 257.58 | 176.78 | 1 507.13 | 204.45 |
| Cash and bank deposits | 448.54 | 50.37 | 113.55 | 808.36 | 353.67 |
| Cash and cash equivalents | 448.54 | 50.37 | 113.55 | 808.36 | 353.67 |
| Balance sheet total (assets) | 985.09 | 332.77 | 301.62 | 2 332.04 | 558.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 103.40 | 113.00 | 114.40 | ||
| Other reserves | 50.00 | 50.00 | 40.00 | 40.00 | |
| Retained earnings | 343.41 | 140.02 | 78.53 | -47.93 | 15.09 |
| Profit of the financial year | - 203.39 | -71.49 | -13.45 | 137.42 | 203.80 |
| Shareholders equity total | 293.42 | 118.53 | 105.07 | 242.49 | 373.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.10 | 14.44 | 9.00 | 21.48 | |
| Current owed to participating | 81.64 | 46.39 | 110.56 | 301.53 | 107.02 |
| Short-term deferred tax liabilities | 28.87 | ||||
| Other non-interest bearing current liabilities | 588.93 | 153.41 | 76.98 | 1 766.54 | 48.94 |
| Current liabilities total | 691.67 | 214.24 | 196.54 | 2 089.55 | 184.83 |
| Balance sheet total (liabilities) | 985.09 | 332.77 | 301.62 | 2 332.04 | 558.12 |
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