2. J. - ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32274560
Tranebærvej 20 F, 8220 Brabrand
jacobaj@stofanet.dk
tel: 22157757

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit455.56403.24432.74485.28621.98
Employee benefit expenses- 494.82- 441.64- 498.38- 536.35- 638.59
Total depreciation-11.20
EBIT-50.45-38.40-65.64-51.07-16.61
Other financial income0.180.01
Other financial expenses-0.51-2.00-2.72-1.03-1.77
Pre-tax profit-50.97-40.40-68.36-51.92-18.38
Income taxes29.259.32-41.59
Net earnings-50.97-40.40-39.11-42.60-59.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.604.504.50
Non-current loans receivable3.60
Long term receivables total3.60
Raw materials and consumables47.5620.0033.0033.00
Inventories total47.5620.0033.0033.00
Current trade debtors96.27153.3639.9810.9977.07
Current other receivables4.34
Current deferred tax assets32.2741.59
Short term receivables total96.27157.7072.2552.5877.07
Cash and bank deposits51.16132.8697.4260.6784.72
Cash and cash equivalents51.16132.8697.4260.6784.72
Balance sheet total (assets)198.59294.16189.67150.75199.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-33.83-84.80-65.20- 104.31- 146.91
Profit of the financial year-50.97-40.40-39.11-42.60-59.96
Shareholders equity total40.20-0.2020.69-21.91-81.87
Non-current liabilities total
Current trade creditors23.1513.8714.1036.23
Current owed to participating24.8638.210.020.01
Other non-interest bearing current liabilities135.24255.35116.67136.41281.16
Accruals and deferred income0.29
Current liabilities total158.39294.37168.98172.66281.17
Balance sheet total (liabilities)198.59294.16189.67150.75199.29
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