EFFEKTIV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40577262
Godsbanevej 1 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.52 | 2 430.44 | 2 281.85 | 2 811.46 | 2 638.90 |
| EBIT | 1 661.52 | 2 430.44 | 2 281.85 | 2 811.46 | 2 638.90 |
| Other financial income | 79.41 | 655.00 | 333.22 | 416.35 | |
| Other financial expenses | -49.13 | -14.60 | -3.29 | -0.49 | -1 246.47 |
| Pre-tax profit | 1 612.39 | 2 495.25 | 2 933.56 | 3 144.19 | 1 808.78 |
| Income taxes | - 355.70 | - 550.46 | - 645.91 | - 691.81 | - 399.97 |
| Net earnings | 1 256.68 | 1 944.79 | 2 287.65 | 2 452.38 | 1 408.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 556.45 | 506.45 | |||
| Long term receivables total | 1 556.45 | 506.45 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | 17.24 | 23.58 | ||
| Short term receivables total | 0.06 | 17.24 | 23.58 | ||
| Other current investments | 1 829.46 | 2 130.81 | 2 971.63 | 1 917.49 | |
| Cash and bank deposits | 344.87 | 1 320.45 | 541.87 | 379.24 | |
| Cash and cash equivalents | 2 174.33 | 3 451.26 | 3 513.49 | 2 296.74 | |
| Balance sheet total (assets) | 1 556.45 | 2 680.85 | 3 468.50 | 3 513.49 | 2 320.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 500.00 | 2 500.00 | 2 500.00 | 1 500.00 |
| Retained earnings | - 582.50 | - 825.82 | -1 381.03 | -1 593.38 | - 641.00 |
| Profit of the financial year | 1 256.68 | 1 944.79 | 2 287.65 | 2 452.38 | 1 408.81 |
| Shareholders equity total | 1 314.18 | 2 658.97 | 3 446.62 | 3 399.00 | 2 307.81 |
| Non-current trade creditors | 21.88 | 12.50 | |||
| Non-current liabilities total | 21.88 | 12.50 | |||
| Current loans from credit institutions | 64.70 | ||||
| Short-term deferred tax liabilities | 155.71 | 92.61 | |||
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 21.88 | ||
| Current liabilities total | 242.28 | 21.88 | 21.88 | 92.61 | |
| Balance sheet total (liabilities) | 1 556.45 | 2 680.85 | 3 468.50 | 3 513.49 | 2 320.31 |
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