EFFECTIVE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31048877
Gardes Alle 2, 2900 Hellerup
soren.ohm@email.dk
tel: 29996860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.26 | -89.83 | -62.22 | -48.70 | -39.47 |
| Total depreciation | -7.65 | -5.77 | |||
| EBIT | -70.92 | -95.60 | -62.22 | -48.70 | -39.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -41.09 | - 137.47 | -0.22 | - 416.48 |
| Income from other inv. held as non-curr. assets | 1.72 | 0.20 | 19.82 | 8.28 | |
| Pre-tax profit | -70.95 | - 134.97 | - 199.49 | -29.10 | - 447.66 |
| Net earnings | -70.95 | - 134.97 | - 199.49 | -29.10 | - 447.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.77 | ||||
| Tangible assets total | 5.77 | ||||
| Investments total | |||||
| Non-current loans receivable | 279.75 | 337.01 | 419.29 | 419.29 | 2.92 |
| Long term receivables total | 279.75 | 337.01 | 419.29 | 419.29 | 2.92 |
| Inventories total | |||||
| Current other receivables | 5.84 | 0.38 | 0.16 | 7.66 | |
| Current deferred tax assets | 2.17 | 0.00 | 0.02 | 0.02 | 0.07 |
| Short term receivables total | 8.01 | 0.38 | 0.18 | 7.68 | 0.07 |
| Other current investments | 415.40 | 204.03 | 223.85 | 178.69 | |
| Cash and bank deposits | 3.11 | 9.88 | 34.60 | 1.63 | 4.61 |
| Cash and cash equivalents | 3.11 | 425.27 | 238.63 | 225.48 | 183.29 |
| Balance sheet total (assets) | 296.65 | 762.67 | 658.11 | 652.45 | 186.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 284.81 | -7 355.76 | -7 490.73 | -7 690.22 | -7 719.32 |
| Profit of the financial year | -70.95 | - 134.97 | - 199.49 | -29.10 | - 447.66 |
| Shareholders equity total | -7 230.76 | -7 365.73 | -7 565.22 | -7 594.32 | -8 041.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 10.00 | 8.00 | 8.50 |
| Current owed to participating | 7 517.40 | 8 116.40 | 8 213.32 | 8 233.82 | 8 218.75 |
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 7 527.40 | 8 128.39 | 8 223.32 | 8 246.77 | 8 228.26 |
| Balance sheet total (liabilities) | 296.65 | 762.67 | 658.11 | 652.45 | 186.28 |
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