A/S ELECTRO SERVICE — Credit Rating and Financial Key Figures
CVR number: 12262299
Godtfreds Høje 6, Gevninge 4000 Roskilde
mail@scantago.com
tel: 66176635
www.scantago.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.90 | 267.45 | -12.38 | -9.10 | -34.82 |
| EBIT | 308.90 | 267.45 | -12.38 | -9.10 | -34.82 |
| Other financial income | 6.26 | 74.55 | 45.86 | 32.19 | 40.92 |
| Other financial expenses | -77.48 | -1.11 | -1.79 | -1.99 | -1.45 |
| Pre-tax profit | 237.67 | 340.89 | 31.69 | 21.11 | 4.65 |
| Income taxes | -52.41 | -75.00 | -6.97 | -4.67 | -1.02 |
| Net earnings | 185.27 | 265.89 | 24.72 | 16.44 | 3.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 806.79 | ||||
| Inventories total | 2 806.79 | ||||
| Current trade debtors | 1 746.52 | ||||
| Current amounts owed by group member comp. | 1 896.65 | 640.10 | 561.75 | 562.00 | |
| Current other receivables | 20.75 | ||||
| Short term receivables total | 1 767.27 | 1 896.65 | 640.10 | 561.75 | 562.00 |
| Cash and bank deposits | 445.97 | 3.39 | 1.55 | 0.22 | |
| Cash and cash equivalents | 445.97 | 3.39 | 1.55 | 0.22 | |
| Balance sheet total (assets) | 5 020.03 | 1 900.03 | 641.65 | 561.97 | 562.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 804.98 | - 259.75 | 6.14 | 30.86 | 47.30 |
| Profit of the financial year | 185.27 | 265.89 | 24.72 | 16.44 | 3.63 |
| Shareholders equity total | 1 490.25 | 1 756.14 | 530.86 | 547.30 | 550.93 |
| Provisions | 80.70 | ||||
| Non-current deferred tax liabilities | 52.41 | 75.00 | 6.97 | 4.67 | 1.02 |
| Non-current liabilities total | 52.41 | 75.00 | 6.97 | 4.67 | 1.02 |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 1 071.95 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 233.57 | 4.49 | 18.82 | ||
| Short-term deferred tax liabilities | 91.15 | 52.41 | 75.00 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3 396.68 | 68.90 | 103.82 | 10.00 | 10.04 |
| Balance sheet total (liabilities) | 5 020.03 | 1 900.03 | 641.65 | 561.97 | 562.00 |
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