Effektivt Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36956577
Lejrvej 17, Kirke Værløse 3500 Værløse
lone@effektivtregnskab.nu
tel: 53553120
www.effektivtregnskab.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.07 | 616.83 | 647.75 | 733.07 | 826.19 |
| Employee benefit expenses | - 574.92 | - 477.25 | - 683.79 | - 722.39 | - 722.06 |
| Total depreciation | -1.99 | -11.80 | -16.83 | ||
| EBIT | 75.15 | 139.57 | -38.03 | -1.13 | 87.30 |
| Other financial income | 0.01 | 0.42 | 0.18 | ||
| Other financial expenses | -1.15 | -2.32 | -1.84 | -0.60 | -8.96 |
| Pre-tax profit | 74.00 | 137.25 | -39.86 | -1.31 | 78.52 |
| Income taxes | -18.52 | -32.19 | 8.33 | -1.61 | -44.11 |
| Net earnings | 55.47 | 105.06 | -31.53 | -2.92 | 34.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.67 | 103.68 | 90.85 | ||
| Intangible assets total | 46.67 | 103.68 | 90.85 | ||
| Tangible assets total | |||||
| Investments total | 15.23 | 15.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.13 | 114.21 | 139.18 | 75.59 | 89.66 |
| Prepayments and accrued income | 0.31 | 3.89 | 1.55 | 22.12 | 0.60 |
| Current other receivables | 28.84 | 2.74 | |||
| Current deferred tax assets | 15.99 | ||||
| Short term receivables total | 113.44 | 118.10 | 169.58 | 113.69 | 93.00 |
| Cash and bank deposits | 116.10 | 295.27 | 12.84 | 56.18 | 76.77 |
| Cash and cash equivalents | 116.10 | 295.27 | 12.84 | 56.18 | 76.77 |
| Balance sheet total (assets) | 229.55 | 413.37 | 229.09 | 288.79 | 275.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 105.00 | |||
| Retained earnings | -54.80 | - 104.33 | 0.74 | -30.80 | -33.72 |
| Profit of the financial year | 55.47 | 105.06 | -31.53 | -2.92 | 34.41 |
| Shareholders equity total | 105.67 | 155.74 | 19.20 | 16.28 | 50.69 |
| Provisions | 1.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 0.75 | 28.16 | 36.80 | 14.89 |
| Current owed to participating | 1.69 | 9.08 | 10.05 | 67.10 | 22.43 |
| Short-term deferred tax liabilities | 30.15 | 28.61 | |||
| Other non-interest bearing current liabilities | 121.15 | 217.65 | 171.67 | 168.61 | 157.67 |
| Current liabilities total | 123.87 | 257.63 | 209.89 | 272.51 | 223.61 |
| Balance sheet total (liabilities) | 229.55 | 413.37 | 229.09 | 288.79 | 275.86 |
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