ELECTROCELL EUROPE A/S
CVR number: 32140580
Vennelystvej 1, 6880 Tarm
chc@electrocell.com
tel: 97374499
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.50 | 3 202.87 | 4 771.43 | 4 759.52 | 4 903.35 |
| Employee benefit expenses | -1 521.02 | -1 556.39 | -1 642.25 | -1 580.21 | |
| Total depreciation | -12.80 | -17.07 | -17.07 | -4.26 | |
| EBIT | 971.70 | 1 664.78 | 3 197.97 | 3 113.01 | 3 323.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.59 | -10.67 | -19.48 | -7.69 | -0.76 |
| Pre-tax profit | 962.11 | 1 654.11 | 3 178.49 | 3 105.32 | 3 322.38 |
| Income taxes | - 211.65 | - 364.02 | - 699.25 | - 683.50 | - 730.91 |
| Net earnings | 750.47 | 1 290.09 | 2 479.24 | 2 421.82 | 2 591.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.40 | 21.33 | 4.26 | ||
| Tangible assets total | 38.40 | 21.33 | 4.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 881.84 | 898.34 | 800.86 | 1 438.40 | 1 207.74 |
| Inventories total | 881.84 | 898.34 | 800.86 | 1 438.40 | 1 207.74 |
| Current trade debtors | 378.41 | 1 356.39 | 584.84 | 228.10 | 2 561.79 |
| Current amounts owed by group member comp. | 11.00 | 75.20 | 923.32 | ||
| Current owed by particip. interest comp. | 30.00 | 250.00 | 250.00 | ||
| Prepayments and accrued income | 8.25 | 7.50 | |||
| Current other receivables | 523.38 | 634.67 | 293.92 | 320.60 | 325.00 |
| Current deferred tax assets | 1.86 | 3.04 | 4.86 | ||
| Short term receivables total | 933.65 | 2 244.10 | 1 144.63 | 632.15 | 3 817.61 |
| Cash and bank deposits | 1 871.05 | 1 430.30 | 3 968.24 | 3 538.01 | 1 331.36 |
| Cash and cash equivalents | 1 871.05 | 1 430.30 | 3 968.24 | 3 538.01 | 1 331.36 |
| Balance sheet total (assets) | 3 724.94 | 4 594.08 | 5 917.99 | 5 608.57 | 6 356.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 200.00 | 2 400.00 | 2 400.00 | 2 500.00 |
| Retained earnings | 966.66 | 517.12 | - 592.79 | - 513.55 | - 591.73 |
| Profit of the financial year | 750.47 | 1 290.09 | 2 479.24 | 2 421.82 | 2 591.47 |
| Shareholders equity total | 2 917.12 | 3 507.21 | 4 786.45 | 4 808.27 | 4 999.75 |
| Non-current liabilities total | |||||
| Advances received | 225.53 | 89.95 | 209.43 | ||
| Current trade creditors | 236.27 | 630.19 | 203.96 | 87.38 | 351.29 |
| Current owed to group member | 135.00 | 1.53 | 226.50 | 24.17 | 1.42 |
| Short-term deferred tax liabilities | 211.02 | 365.20 | 701.07 | 678.63 | 730.91 |
| Other non-interest bearing current liabilities | 10.11 | 63.90 | |||
| Current liabilities total | 807.82 | 1 086.87 | 1 131.54 | 800.30 | 1 356.95 |
| Balance sheet total (liabilities) | 3 724.94 | 4 594.08 | 5 917.99 | 5 608.57 | 6 356.70 |
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.