efacto A/S — Credit Rating and Financial Key Figures
CVR number: 24223183
Gersonsvej 7, 2900 Hellerup
jb@officient.dk
tel: 35342215
www.officient.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 236.10 | 10 725.49 | 12 688.66 | 18 661.11 |
| Employee benefit expenses | -5 733.23 | -7 369.98 | -9 169.57 | -15 914.68 |
| Total depreciation | -92.88 | - 156.71 | - 173.63 | - 224.73 |
| EBIT | 2 409.98 | 3 198.80 | 3 345.46 | 2 521.70 |
| Other financial income | 212.05 | |||
| Other financial expenses | -22.77 | -28.87 | -38.73 | -21.27 |
| Net income from associates (fin.) | 4 030.95 | 5 208.61 | 5 948.89 | 6 126.36 |
| Pre-tax profit | 6 418.15 | 8 378.53 | 9 255.62 | 8 838.84 |
| Income taxes | - 533.28 | - 703.51 | - 734.03 | - 643.99 |
| Net earnings | 5 884.88 | 7 675.02 | 8 521.58 | 8 194.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 214.28 | 214.78 | 132.00 | 43.54 |
| Intangible assets total | 214.28 | 214.78 | 132.00 | 43.54 |
| Buildings | 137.50 | 289.98 | 216.46 | 106.19 |
| Machinery and equipment | 34.52 | 63.80 | 46.47 | 20.48 |
| Tangible assets total | 172.02 | 353.78 | 262.94 | 126.67 |
| Holdings in group member companies | 22.98 | 116.14 | 116.14 | 116.14 |
| Other receivables | 40.50 | 179.89 | 184.38 | 203.39 |
| Investments total | 63.48 | 296.03 | 300.53 | 319.54 |
| Deferred tax assets | 7.83 | |||
| Long term receivables total | 7.83 | |||
| Inventories total | ||||
| Current trade debtors | 524.20 | 279.78 | 416.48 | 1 086.40 |
| Current amounts owed by group member comp. | 4 176.06 | 5 117.70 | 5 751.20 | 4 060.61 |
| Prepayments and accrued income | 16.63 | 137.61 | 171.45 | |
| Current other receivables | 2.29 | 1.02 | 0.97 | 1.19 |
| Current deferred tax assets | 164.00 | |||
| Short term receivables total | 4 719.18 | 5 536.11 | 6 168.65 | 5 483.65 |
| Cash and bank deposits | 4 031.26 | 4 750.52 | 5 410.34 | 476.37 |
| Cash and cash equivalents | 4 031.26 | 4 750.52 | 5 410.34 | 476.37 |
| Balance sheet total (assets) | 9 200.24 | 11 151.23 | 12 274.45 | 6 457.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 640.28 | 640.28 | 640.28 | 640.28 |
| Shares repurchased | 6 000.00 | 7 000.00 | 9 000.00 | 5 500.00 |
| Other reserves | -5 500.00 | |||
| Retained earnings | -5 501.81 | -6 616.93 | -7 941.91 | -4 920.32 |
| Profit of the financial year | 5 884.88 | 7 675.02 | 8 521.58 | 8 194.84 |
| Shareholders equity total | 7 023.34 | 8 698.37 | 10 219.95 | 3 914.79 |
| Provisions | 3.70 | 7.85 | ||
| Non-current other liabilities | 7.22 | |||
| Non-current deferred tax liabilities | 484.81 | 593.36 | ||
| Non-current liabilities total | 484.81 | 593.36 | 7.22 | |
| Current loans from credit institutions | 2.74 | |||
| Advances received | 367.81 | |||
| Current trade creditors | 1.07 | 39.65 | 10.64 | 9.80 |
| Current owed to participating | 27.68 | 27.07 | 26.88 | 27.31 |
| Short-term deferred tax liabilities | 440.81 | 1 072.03 | 454.96 | |
| Other non-interest bearing current liabilities | 1 659.63 | 1 341.38 | 937.73 | 1 682.91 |
| Current liabilities total | 1 688.38 | 1 851.65 | 2 047.28 | 2 542.79 |
| Balance sheet total (liabilities) | 9 200.24 | 11 151.23 | 12 274.45 | 6 457.59 |
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