EFFECTOR A/S — Credit Rating and Financial Key Figures
CVR number: 26635055
Bredgade 25 A, 1260 København K
effector@effector.dk
tel: 32645400
www.effector.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 118.73 | 6 796.41 | 6 668.21 | 6 772.32 | 8 713.07 |
| Employee benefit expenses | -7 712.52 | -6 091.25 | -6 400.02 | -6 623.56 | -8 676.74 |
| Total depreciation | -18.27 | - 152.57 | -43.36 | -16.91 | -10.41 |
| EBIT | - 612.06 | 552.59 | 224.83 | 131.84 | 25.92 |
| Other financial income | 52.96 | 79.04 | 71.89 | 51.01 | 169.35 |
| Other financial expenses | -9.08 | -13.02 | -32.70 | - 134.12 | - 112.26 |
| Pre-tax profit | - 568.18 | 618.60 | 264.02 | 48.73 | 83.01 |
| Income taxes | 124.89 | - 136.38 | -57.84 | -11.00 | -18.28 |
| Net earnings | - 443.29 | 482.23 | 206.18 | 37.73 | 64.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.75 | 51.17 | 40.76 | 30.36 | 19.95 |
| Machinery and equipment | 52.90 | 39.45 | 6.50 | ||
| Tangible assets total | 171.66 | 90.62 | 47.26 | 30.36 | 19.95 |
| Investments total | 354.50 | 298.32 | 304.06 | 332.97 | 345.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 824.42 | 3 606.07 | 2 650.96 | 3 406.28 | 1 547.81 |
| Current amounts owed by group member comp. | 3 390.42 | 3 477.61 | 3 689.13 | 3 850.34 | 4 107.84 |
| Current other receivables | 6.81 | 7.32 | 49.97 | ||
| Short term receivables total | 7 214.85 | 7 083.68 | 6 346.91 | 7 263.94 | 5 705.61 |
| Cash and bank deposits | 430.11 | 3 588.74 | 2 531.63 | 622.24 | 1 326.13 |
| Cash and cash equivalents | 430.11 | 3 588.74 | 2 531.63 | 622.24 | 1 326.13 |
| Balance sheet total (assets) | 8 171.11 | 11 061.35 | 9 229.86 | 8 249.50 | 7 396.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 687.01 | 687.01 | 687.01 | 687.01 | 687.01 |
| Retained earnings | -48.31 | - 491.60 | -9.37 | 196.81 | 234.53 |
| Profit of the financial year | - 443.29 | 482.23 | 206.18 | 37.73 | 64.73 |
| Shareholders equity total | 195.41 | 677.64 | 883.82 | 921.54 | 986.28 |
| Provisions | 683.40 | 743.90 | 191.00 | 202.00 | 173.00 |
| Non-current loans from credit institutions | 1 060.45 | 220.37 | |||
| Non-current other liabilities | 261.54 | 573.21 | 307.62 | ||
| Non-current deferred tax liabilities | 307.62 | 307.62 | |||
| Non-current liabilities total | 261.54 | 573.21 | 307.62 | 1 368.06 | 527.99 |
| Current loans from credit institutions | 793.79 | 844.91 | |||
| Advances received | 4 904.35 | 5 586.82 | 3 782.25 | 3 650.65 | 3 365.70 |
| Current trade creditors | 120.11 | 115.59 | 123.25 | 457.40 | 348.82 |
| Short-term deferred tax liabilities | 75.88 | 610.74 | 47.28 | ||
| Other non-interest bearing current liabilities | 2 006.29 | 3 288.31 | 3 331.19 | 856.04 | 1 102.98 |
| Current liabilities total | 7 030.75 | 9 066.60 | 7 847.43 | 5 757.89 | 5 709.69 |
| Balance sheet total (liabilities) | 8 171.11 | 11 061.35 | 9 229.86 | 8 249.50 | 7 396.96 |
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