Effectio ApS — Credit Rating and Financial Key Figures

CVR number: 40370285
Lyrskovgade 12, 1758 København V
tel: 26782680
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 048.64350.13110.71
Employee benefit expenses- 302.60- 662.41- 159.77
EBIT746.04- 312.28-49.06
Other financial income4.551.46
Other financial expenses-8.99-14.20-10.20
Pre-tax profit737.05- 321.93-57.79
Income taxes- 162.180.00
Net earnings574.87- 321.93-57.79

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors118.60
Current other receivables2.7962.911.76
Current deferred tax assets1.000.20
Short term receivables total121.3963.901.97
Other current investments150.00147.17
Cash and bank deposits383.2667.8634.26
Cash and cash equivalents533.26215.0334.26
Balance sheet total (assets)654.64278.9336.23

Equity and liabilities (kDKK)

2019
2020
2021
Share capital25.0025.0040.00
Shares repurchased106.50108.37
Other reserves15.00
Retained earnings- 106.50344.9938.06
Profit of the financial year574.87- 321.93-57.79
Shareholders equity total599.87171.4320.27
Non-current liabilities total
Current trade creditors14.9415.8215.60
Current owed to participating2.54
Short-term deferred tax liabilities22.1823.510.07
Other non-interest bearing current liabilities15.1268.180.28
Current liabilities total54.78107.5015.96
Balance sheet total (liabilities)654.64278.9336.23
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