ELTRONIC GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 34053073
Kilde Alle 4, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 297.60 | ||||
| External services | -67.82 | -80.67 | -31.60 | -24.00 | -36.65 |
| Gross profit | -67.82 | -80.67 | 266.00 | -24.00 | -36.65 |
| Total depreciation | - 334.80 | - 297.60 | |||
| EBIT | -67.82 | - 415.47 | -31.60 | -24.00 | -36.65 |
| Other financial expenses | -36.60 | -39.56 | -29.38 | - 161.40 | |
| Net income from associates (fin.) | 3 203.13 | 8 172.39 | 11 578.80 | ||
| Pre-tax profit | 3 098.71 | - 455.03 | 8 111.42 | -24.00 | 11 380.75 |
| Income taxes | 22.97 | 96.60 | 16.92 | -0.69 | - 529.40 |
| Net earnings | 3 121.69 | - 358.43 | 8 128.34 | -24.69 | 10 851.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 897.20 | ||||
| Intangible assets total | 1 897.20 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 321.49 | 1 885.15 | 1 822.54 | 1 822.54 | 1 822.54 |
| Investments total | 9 321.49 | 1 885.15 | 1 822.54 | 1 822.54 | 1 822.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 825.75 | 5 805.27 | 9 625.38 | ||
| Current deferred tax assets | 63.13 | 96.60 | 16.92 | 5.28 | 43.57 |
| Short term receivables total | 63.13 | 96.60 | 5 842.67 | 5 810.55 | 9 668.95 |
| Cash and bank deposits | 20.49 | ||||
| Cash and cash equivalents | 20.49 | ||||
| Balance sheet total (assets) | 9 405.11 | 3 878.95 | 7 665.21 | 7 633.09 | 11 491.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 9 500.00 | |||
| Other reserves | 7 498.94 | ||||
| Retained earnings | -3 382.01 | - 260.32 | - 618.75 | 509.58 | -9 015.11 |
| Profit of the financial year | 3 121.69 | - 358.43 | 8 128.34 | -24.69 | 10 851.35 |
| Shareholders equity total | 7 363.62 | - 493.75 | 7 634.59 | 7 609.89 | 11 461.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 998.49 | 4 306.08 | |||
| Other non-interest bearing current liabilities | 43.00 | 66.63 | 30.63 | 23.20 | 30.25 |
| Current liabilities total | 2 041.49 | 4 372.70 | 30.63 | 23.20 | 30.25 |
| Balance sheet total (liabilities) | 9 405.11 | 3 878.95 | 7 665.21 | 7 633.09 | 11 491.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.