EFFIHUB ApS — Credit Rating and Financial Key Figures
CVR number: 37280038
Asmundshøj 427, 3480 Fredensborg
info@effihub.com
tel: 44222123
https://effihub.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.34 | 396.17 | 239.40 | 143.29 | 101.88 |
| Employee benefit expenses | - 437.17 | - 416.58 | - 286.81 | ||
| EBIT | 99.17 | -20.41 | -47.42 | 143.29 | 101.88 |
| Other financial income | 0.48 | 0.40 | |||
| Other financial expenses | -1.31 | -4.68 | -4.56 | -5.96 | -6.00 |
| Pre-tax profit | 97.86 | -25.10 | -51.98 | 137.81 | 96.28 |
| Income taxes | -22.73 | 0.02 | -14.00 | -22.11 | |
| Net earnings | 75.13 | -25.08 | -51.98 | 123.81 | 74.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Inventories total | |||||
| Current trade debtors | 67.17 | 41.34 | 35.91 | 97.68 | 1.24 |
| Prepayments and accrued income | 1.91 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 69.08 | 43.34 | 39.92 | 97.68 | 1.24 |
| Cash and bank deposits | 306.82 | 184.71 | 199.45 | 321.42 | 263.72 |
| Cash and cash equivalents | 306.82 | 184.71 | 199.45 | 321.42 | 263.72 |
| Balance sheet total (assets) | 375.90 | 241.55 | 239.37 | 419.10 | 264.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.52 | 74.17 | |||
| Retained earnings | 13.64 | 88.77 | 63.69 | - 123.81 | -74.17 |
| Profit of the financial year | 75.13 | -25.08 | -51.98 | 123.81 | 74.17 |
| Shareholders equity total | 128.77 | 103.69 | 51.71 | 175.52 | 114.17 |
| Non-current liabilities total | |||||
| Advances received | 94.49 | 168.67 | 113.06 | ||
| Current trade creditors | 12.80 | 10.00 | 15.00 | 8.85 | |
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current owed to group member | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 22.60 | 10.01 | 19.34 | ||
| Other non-interest bearing current liabilities | 175.04 | 126.93 | 92.23 | 48.96 | 8.61 |
| Accruals and deferred income | 35.76 | ||||
| Current liabilities total | 247.14 | 137.87 | 187.66 | 243.58 | 150.79 |
| Balance sheet total (liabilities) | 375.90 | 241.55 | 239.37 | 419.10 | 264.97 |
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