Effipack ApS — Credit Rating and Financial Key Figures
CVR number: 37541273
Georg Jensens Vej 6 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.85 | 620.44 | -64.73 | - 115.19 | - 225.67 |
| Employee benefit expenses | - 513.52 | - 409.90 | -0.62 | ||
| Total depreciation | -16.81 | -9.45 | -14.75 | - 109.48 | |
| EBIT | 228.52 | 201.09 | -65.35 | - 129.93 | - 335.15 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -2.56 | -11.78 | -4.60 | -0.53 | -0.42 |
| Pre-tax profit | 226.98 | 189.31 | -69.94 | - 130.46 | - 335.57 |
| Income taxes | -40.55 | -42.04 | 15.35 | 28.70 | 73.76 |
| Net earnings | 186.43 | 147.27 | -54.59 | - 101.77 | - 261.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.42 | 222.27 | 313.70 | 204.22 | |
| Tangible assets total | 50.42 | 222.27 | 313.70 | 204.22 | |
| Other receivables | 39.75 | ||||
| Investments total | 39.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 621.46 | 48.77 | 22.43 | 21.02 | 260.76 |
| Inventories total | 621.46 | 48.77 | 22.43 | 21.02 | 260.76 |
| Current trade debtors | 124.86 | 25.12 | 19.51 | 89.63 | 4.81 |
| Current amounts owed by group member comp. | 4.99 | 2.04 | 2.04 | ||
| Prepayments and accrued income | 36.79 | ||||
| Current other receivables | 16.25 | 92.55 | |||
| Current deferred tax assets | 15.35 | 44.05 | 105.02 | ||
| Short term receivables total | 166.63 | 41.38 | 36.91 | 135.72 | 202.38 |
| Cash and bank deposits | 848.69 | 1 416.35 | 81.74 | 1.35 | 123.02 |
| Cash and cash equivalents | 848.69 | 1 416.35 | 81.74 | 1.35 | 123.02 |
| Balance sheet total (assets) | 1 726.95 | 1 506.50 | 363.34 | 471.79 | 790.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 363.71 | - 149.72 | -2.45 | -57.04 | - 158.81 |
| Profit of the financial year | 186.43 | 147.27 | -54.59 | - 101.77 | - 261.82 |
| Shareholders equity total | 600.14 | 47.55 | -7.04 | - 108.81 | - 370.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.55 | 6.17 | 123.96 | 284.09 | 74.38 |
| Current owed to participating | 0.55 | 136.00 | 199.47 | 564.93 | |
| Current owed to group member | 0.44 | 84.52 | 89.00 | 435.18 | |
| Short-term deferred tax liabilities | 40.55 | 42.04 | |||
| Other non-interest bearing current liabilities | 884.18 | 1 410.30 | 25.90 | 8.04 | 86.51 |
| Current liabilities total | 1 126.82 | 1 458.95 | 370.38 | 580.60 | 1 161.01 |
| Balance sheet total (liabilities) | 1 726.95 | 1 506.50 | 363.34 | 471.79 | 790.38 |
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