ELEKTROPAK CONSULT ApS
CVR number: 67216717
Kærvej 9, Termestrup 8544 Mørke
pbn@elektropak.dk
tel: 40209908
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.97 | 618.26 | 382.34 | 310.35 | 310.90 |
| Employee benefit expenses | - 423.62 | - 400.50 | - 414.50 | - 399.87 | - 399.69 |
| Total depreciation | -39.05 | -39.05 | -18.85 | -4.42 | -1.10 |
| EBIT | -36.69 | 178.71 | -51.01 | -93.94 | -89.89 |
| Other financial income | 3.78 | 0.02 | |||
| Other financial expenses | -0.17 | -0.29 | -4.19 | -3.97 | |
| Pre-tax profit | -36.87 | 178.42 | -51.42 | -97.89 | -89.89 |
| Income taxes | 3.85 | 6.67 | -6.67 | ||
| Net earnings | -33.01 | 178.42 | -44.75 | - 104.55 | -89.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.41 | 24.37 | 5.52 | 1.10 | |
| Tangible assets total | 63.41 | 24.37 | 5.52 | 1.10 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Semifinished products | 60.43 | 67.17 | 74.65 | 74.65 | |
| Raw materials and consumables | 153.02 | 253.41 | 79.82 | 78.81 | 77.21 |
| Finished products/goods | 170.67 | 100.01 | 139.30 | 89.46 | 57.63 |
| Inventories total | 323.68 | 413.85 | 286.29 | 242.93 | 209.49 |
| Current trade debtors | 55.05 | 223.49 | 136.40 | 84.93 | 69.61 |
| Prepayments and accrued income | 18.20 | 6.03 | 2.61 | 1.19 | 1.23 |
| Current other receivables | 0.92 | 10.41 | |||
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 73.25 | 229.51 | 145.67 | 87.04 | 81.24 |
| Cash and bank deposits | 331.53 | 477.43 | 510.93 | 453.36 | 417.23 |
| Cash and cash equivalents | 331.53 | 477.43 | 510.93 | 453.36 | 417.23 |
| Balance sheet total (assets) | 791.88 | 1 145.16 | 948.42 | 804.43 | 727.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 424.74 | 391.73 | 570.15 | 525.40 | 420.85 |
| Profit of the financial year | -33.01 | 178.42 | -44.75 | - 104.55 | -89.89 |
| Shareholders equity total | 591.73 | 770.15 | 725.40 | 620.85 | 530.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.92 | 88.76 | 60.59 | 47.11 | 59.01 |
| Other non-interest bearing current liabilities | 166.24 | 286.25 | 162.42 | 136.48 | 138.00 |
| Current liabilities total | 200.15 | 375.01 | 223.01 | 183.58 | 197.01 |
| Balance sheet total (liabilities) | 791.88 | 1 145.16 | 948.42 | 804.43 | 727.97 |
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