EFFEKTIV Production ApS — Credit Rating and Financial Key Figures
CVR number: 38877143
Middelfartvej 63 E, 5492 Vissenbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.00 | 563.00 | 814.00 | 541.00 | 962.09 |
| Employee benefit expenses | - 432.00 | - 400.00 | - 604.00 | - 860.00 | - 622.62 |
| Total depreciation | - 317.00 | - 556.00 | -7.00 | -7.00 | |
| EBIT | - 554.00 | 705.00 | 203.00 | - 326.00 | 339.47 |
| Other financial income | 19.00 | 1.00 | 2.00 | 1.84 | |
| Other financial expenses | -24.00 | -28.00 | -20.00 | -35.00 | -50.33 |
| Pre-tax profit | - 559.00 | 677.00 | 184.00 | - 359.00 | 290.98 |
| Income taxes | -5.00 | ||||
| Net earnings | - 564.00 | 677.00 | 184.00 | - 359.00 | 290.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 15.00 | 8.00 | 1.00 | |
| Tangible assets total | 22.00 | 15.00 | 8.00 | 1.00 | |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 27.50 |
| Long term receivables total | |||||
| Finished products/goods | 217.00 | 140.00 | 297.00 | 313.00 | 289.35 |
| Inventories total | 217.00 | 140.00 | 297.00 | 313.00 | 289.35 |
| Current trade debtors | 16.00 | 72.00 | 55.00 | 191.00 | 474.85 |
| Current amounts owed by group member comp. | 5.00 | 13.00 | 13.00 | 7.24 | |
| Prepayments and accrued income | 15.00 | 13.00 | 13.81 | ||
| Current other receivables | -5.38 | 8.00 | |||
| Current deferred tax assets | 5.38 | ||||
| Short term receivables total | 36.00 | 106.00 | 68.00 | 191.00 | 495.90 |
| Cash and bank deposits | 1.00 | 35.00 | 30.00 | 0.21 | |
| Cash and cash equivalents | 1.00 | 35.00 | 30.00 | 0.21 | |
| Balance sheet total (assets) | 304.00 | 324.00 | 431.00 | 533.00 | 812.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.00 | -1 151.00 | - 474.00 | - 290.00 | - 648.30 |
| Profit of the financial year | - 564.00 | 677.00 | 184.00 | - 359.00 | 290.98 |
| Shareholders equity total | - 540.00 | - 424.00 | - 240.00 | - 599.00 | - 307.32 |
| Non-current other liabilities | 62.00 | 55.00 | |||
| Non-current deferred tax liabilities | 65.76 | 54.00 | |||
| Non-current liabilities total | 65.76 | 62.00 | 55.00 | 54.00 | |
| Current loans from credit institutions | 313.00 | 199.00 | 134.00 | 251.05 | |
| Current trade creditors | 175.00 | 114.00 | 92.00 | 274.00 | 185.69 |
| Current owed to participating | 280.00 | 261.00 | 277.00 | 443.00 | 288.70 |
| Other non-interest bearing current liabilities | 76.00 | 112.00 | 247.00 | 227.00 | 394.85 |
| Current liabilities total | 844.00 | 686.00 | 616.00 | 1 078.00 | 1 120.29 |
| Balance sheet total (liabilities) | 369.76 | 324.00 | 431.00 | 533.00 | 812.97 |
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