ELEKTRIKER-IT, AASIAAT ApS — Credit Rating and Financial Key Figures
CVR number: 20480777
Killerpaat 5, 3950 Aasiaat
elekt@outlook.dk
tel: 535788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 762.64 | 5 179.62 | 5 792.09 | 3 490.95 | 4 661.37 |
| Employee benefit expenses | -4 358.80 | -5 237.33 | -5 264.01 | -3 542.64 | -4 652.64 |
| Total depreciation | - 329.02 | - 333.42 | - 249.86 | - 147.49 | - 143.00 |
| EBIT | 74.82 | - 391.13 | 278.22 | - 199.19 | - 134.27 |
| Other financial income | 0.14 | 0.23 | 17.58 | 18.41 | |
| Other financial expenses | -4.89 | -6.72 | -15.47 | -0.22 | -0.25 |
| Income from other inv. held as non-curr. assets | 0.45 | 0.35 | |||
| Pre-tax profit | 70.38 | - 397.70 | 262.98 | - 181.47 | - 116.11 |
| Income taxes | 88.92 | 31.47 | -48.74 | 48.18 | 30.77 |
| Net earnings | 159.30 | - 366.23 | 214.25 | - 133.29 | -85.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 962.61 | 945.41 | 840.21 | 734.11 | 632.50 |
| Buildings | 517.74 | 289.52 | 144.86 | 103.47 | 62.08 |
| Tangible assets total | 1 480.35 | 1 234.93 | 985.07 | 837.58 | 694.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 552.50 | 608.12 | 557.00 | 631.15 | 726.53 |
| Inventories total | 552.50 | 608.12 | 557.00 | 631.15 | 726.53 |
| Current trade debtors | 844.58 | 1 064.05 | 1 195.49 | 620.59 | 306.22 |
| Current other receivables | 0.13 | 21.31 | 4.00 | 4.00 | |
| Current deferred tax assets | 317.78 | 349.25 | 300.51 | 348.70 | 379.47 |
| Short term receivables total | 1 162.49 | 1 434.62 | 1 496.00 | 973.28 | 689.69 |
| Other current investments | 5.90 | 5.90 | 5.90 | 6.25 | 6.25 |
| Cash and bank deposits | 568.76 | 189.66 | 503.67 | 449.68 | 755.51 |
| Cash and cash equivalents | 574.66 | 195.56 | 509.57 | 455.93 | 761.76 |
| Balance sheet total (assets) | 3 770.00 | 3 473.22 | 3 547.65 | 2 897.94 | 2 872.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 295.47 | 2 454.77 | 2 088.54 | 2 302.78 | 2 169.50 |
| Profit of the financial year | 159.30 | - 366.23 | 214.25 | - 133.29 | -85.34 |
| Shareholders equity total | 2 654.77 | 2 288.54 | 2 502.79 | 2 369.50 | 2 284.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.93 | ||||
| Current trade creditors | 216.45 | 320.88 | 343.66 | 260.90 | 112.26 |
| Other non-interest bearing current liabilities | 898.77 | 863.80 | 689.27 | 267.54 | 476.14 |
| Current liabilities total | 1 115.23 | 1 184.68 | 1 044.86 | 528.44 | 588.40 |
| Balance sheet total (liabilities) | 3 770.00 | 3 473.22 | 3 547.65 | 2 897.94 | 2 872.56 |
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