Effektiv Bogholder ApS — Credit Rating and Financial Key Figures
CVR number: 31596440
Gungdyvej 53, Edslev 8362 Hørning
tel: 28925460
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.57 | 502.31 | 2 827.17 | 171.12 |
| Employee benefit expenses | - 190.31 | - 120.82 | - 895.66 | |
| Total depreciation | -30.00 | |||
| EBIT | 53.26 | 351.49 | 1 931.51 | 171.12 |
| Other financial income | 2.60 | 9.37 | 13.24 | |
| Other financial expenses | -1.15 | -4.77 | -12.49 | -35.57 |
| Pre-tax profit | 54.71 | 356.09 | 1 932.26 | 135.55 |
| Income taxes | -12.39 | -79.10 | - 415.26 | -63.66 |
| Net earnings | 42.32 | 276.99 | 1 517.00 | 71.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 120.00 | |||
| Intangible assets total | 120.00 | |||
| Buildings | 16.00 | |||
| Tangible assets total | 16.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.94 | 140.82 | 62.42 | 32.84 |
| Current amounts owed by group member comp. | 415.46 | 1 391.87 | ||
| Current other receivables | 202.00 | 470.42 | 1 680.29 | 632.69 |
| Short term receivables total | 295.94 | 611.24 | 2 158.16 | 2 057.40 |
| Cash and bank deposits | 33.20 | 2.98 | 2.98 | 2.98 |
| Cash and cash equivalents | 33.20 | 2.98 | 2.98 | 2.98 |
| Balance sheet total (assets) | 329.14 | 750.22 | 2 161.14 | 2 060.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.41 | 55.73 | - 917.28 | 599.73 |
| Profit of the financial year | 42.32 | 276.99 | 1 517.00 | 71.89 |
| Shareholders equity total | 105.73 | 372.72 | 639.73 | 711.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 59.24 | 135.07 | 198.92 | |
| Current owed to participating | 84.52 | 28.47 | 17.25 | 105.69 |
| Short-term deferred tax liabilities | 12.16 | 91.26 | 495.94 | 474.50 |
| Other non-interest bearing current liabilities | 126.73 | 198.53 | 873.16 | 569.66 |
| Current liabilities total | 223.41 | 377.50 | 1 521.41 | 1 348.77 |
| Balance sheet total (liabilities) | 329.14 | 750.22 | 2 161.14 | 2 060.38 |
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