Effata ApS — Credit Rating and Financial Key Figures
CVR number: 40614788
Søndervang 2, Vrads 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 568.26 | 2 112.31 | 1 649.47 | 1 749.31 |
| External services | -92.56 | - 686.47 | - 412.52 | - 420.07 |
| Gross profit | 475.70 | 1 425.84 | 1 236.94 | 1 329.24 |
| Wages and salaries | - 502.78 | -1 225.04 | -1 275.61 | -1 172.36 |
| Social security expenses | -43.82 | - 121.64 | -89.54 | -92.88 |
| EBIT | -70.89 | 79.16 | - 128.20 | 64.01 |
| Other financial expenses | -0.78 | -2.25 | ||
| Pre-tax profit | -71.68 | 76.91 | - 128.20 | 64.01 |
| Income taxes | -1.63 | -6.62 | ||
| Net earnings | -71.68 | 75.28 | - 134.82 | 64.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 76.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 76.00 | 18.00 | 18.00 | 18.00 | |
| Finished products/goods | 31.34 | ||||
| Inventories total | 31.34 | ||||
| Current trade debtors | 104.68 | 219.07 | 214.49 | 310.28 | |
| Current other receivables | 16.47 | 69.61 | 31.31 | 40.95 | |
| Short term receivables total | 121.15 | 288.67 | 245.80 | 351.23 | |
| Cash and bank deposits | 40.00 | 89.23 | 36.18 | 0.10 | |
| Cash and cash equivalents | 40.00 | 89.23 | 36.18 | 0.10 | |
| Balance sheet total (assets) | 40.00 | 317.72 | 342.86 | 263.80 | 369.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.05 | 5.24 | -84.36 | ||
| Profit of the financial year | -71.68 | 75.28 | - 134.82 | 64.01 | |
| Shareholders equity total | 40.00 | -31.68 | 45.23 | -89.59 | 19.65 |
| Non-current loans from credit institutions | 44.47 | 56.22 | |||
| Non-current liabilities total | 44.47 | 56.22 | |||
| Current trade creditors | 0.19 | ||||
| Current owed to group member | 168.60 | 66.18 | 33.22 | 22.74 | |
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 180.79 | 229.82 | 275.70 | 270.54 | |
| Current liabilities total | 349.40 | 297.62 | 308.92 | 293.47 | |
| Balance sheet total (liabilities) | 40.00 | 317.72 | 342.86 | 263.80 | 369.33 |
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