EFFICACY ApS — Credit Rating and Financial Key Figures
CVR number: 35862129
Ravnehusvej 23, Hareskov 3500 Værløse
ole@oleovergaard.dk
tel: 30310840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.71 | 1 544.05 | 1 540.00 | 1 764.66 | 1 443.12 |
| Employee benefit expenses | -1 325.12 | -1 224.48 | -1 105.11 | -1 306.57 | -1 224.54 |
| Total depreciation | -30.38 | -48.94 | -44.38 | -44.38 | -44.38 |
| EBIT | 260.21 | 270.63 | 390.52 | 413.71 | 174.20 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -1.78 | -4.74 | -1.17 | -2.45 | -0.00 |
| Pre-tax profit | 258.43 | 265.89 | 389.35 | 411.26 | 175.78 |
| Income taxes | -52.49 | -62.79 | -91.45 | -91.60 | -39.85 |
| Net earnings | 205.94 | 203.10 | 297.90 | 319.66 | 135.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.50 | 151.56 | 107.18 | 62.80 | 18.43 |
| Tangible assets total | 200.50 | 151.56 | 107.18 | 62.80 | 18.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.13 | 305.25 | 380.25 | 309.38 | 294.75 |
| Prepayments and accrued income | 11.76 | 11.76 | 11.76 | ||
| Current other receivables | 3.61 | ||||
| Current deferred tax assets | 2.57 | 8.23 | |||
| Short term receivables total | 406.49 | 317.01 | 392.01 | 311.94 | 302.99 |
| Cash and bank deposits | 722.54 | 416.60 | 453.33 | 589.69 | 348.16 |
| Cash and cash equivalents | 722.54 | 416.60 | 453.33 | 589.69 | 348.16 |
| Balance sheet total (assets) | 1 329.53 | 885.16 | 952.52 | 964.43 | 669.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.94 | 203.10 | 297.90 | 319.66 | 135.93 |
| Retained earnings | - 205.94 | - 203.10 | - 297.90 | - 319.66 | - 135.93 |
| Profit of the financial year | 205.94 | 203.10 | 297.90 | 319.66 | 135.93 |
| Shareholders equity total | 330.94 | 328.10 | 422.90 | 444.66 | 260.93 |
| Provisions | 1.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.87 | 32.35 | 36.17 | 31.99 | 30.51 |
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 52.49 | 62.79 | 89.72 | 95.92 | 45.52 |
| Other non-interest bearing current liabilities | 811.23 | 361.93 | 302.00 | 291.86 | 232.61 |
| Current liabilities total | 998.59 | 557.07 | 527.88 | 519.77 | 408.64 |
| Balance sheet total (liabilities) | 1 329.53 | 885.16 | 952.52 | 964.43 | 669.57 |
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