A/S ELECTRO SERVICE
CVR number: 12262299
Godtfreds Høje 6, Gevninge 4000 Roskilde
mail@scantago.com
tel: 66176635
www.scantago.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.11 | 308.90 | 267.45 | -12.38 | -9.10 |
| EBIT | 452.11 | 308.90 | 267.45 | -12.38 | -9.10 |
| Other financial income | 6.41 | 6.26 | 74.55 | 45.86 | 32.19 |
| Other financial expenses | -60.35 | -77.48 | -1.11 | -1.79 | -1.99 |
| Pre-tax profit | 398.16 | 237.67 | 340.89 | 31.69 | 21.11 |
| Income taxes | -88.41 | -52.41 | -75.00 | -6.97 | -4.67 |
| Net earnings | 309.75 | 185.27 | 265.89 | 24.72 | 16.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 864.70 | 2 806.79 | |||
| Inventories total | 1 864.70 | 2 806.79 | |||
| Current trade debtors | 1 530.18 | 1 746.52 | |||
| Current amounts owed by group member comp. | 1 896.65 | 640.10 | 561.75 | ||
| Prepayments and accrued income | 8.42 | ||||
| Current other receivables | 20.75 | ||||
| Short term receivables total | 1 538.60 | 1 767.27 | 1 896.65 | 640.10 | 561.75 |
| Cash and bank deposits | 339.57 | 445.97 | 3.39 | 1.55 | 0.22 |
| Cash and cash equivalents | 339.57 | 445.97 | 3.39 | 1.55 | 0.22 |
| Balance sheet total (assets) | 3 742.87 | 5 020.03 | 1 900.03 | 641.65 | 561.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 495.23 | 804.98 | - 259.75 | 6.14 | 30.86 |
| Profit of the financial year | 309.75 | 185.27 | 265.89 | 24.72 | 16.44 |
| Shareholders equity total | 1 304.98 | 1 490.25 | 1 756.14 | 530.86 | 547.30 |
| Provisions | 68.80 | 80.70 | |||
| Non-current deferred tax liabilities | 91.15 | 52.41 | 75.00 | 6.97 | 4.67 |
| Non-current liabilities total | 91.15 | 52.41 | 75.00 | 6.97 | 4.67 |
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 416.16 | 1 071.95 | 12.00 | 10.00 | 10.00 |
| Current owed to group member | 1 467.19 | 2 233.57 | 4.49 | 18.82 | |
| Short-term deferred tax liabilities | 192.41 | 91.15 | 52.41 | 75.00 | |
| Other non-interest bearing current liabilities | 128.46 | ||||
| Accruals and deferred income | 73.29 | ||||
| Current liabilities total | 2 277.94 | 3 396.68 | 68.90 | 103.82 | 10.00 |
| Balance sheet total (liabilities) | 3 742.87 | 5 020.03 | 1 900.03 | 641.65 | 561.97 |
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