EL-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32292828
Skovvej 9, 4130 Viby Sjælland
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.00 | 1 430.00 | 1 570.00 | 1 847.00 | 1 315.55 |
| Employee benefit expenses | - 550.00 | - 480.00 | - 533.00 | - 624.00 | - 879.93 |
| Total depreciation | -92.00 | -76.00 | -72.00 | -55.00 | -53.14 |
| EBIT | 377.00 | 874.00 | 965.00 | 1 168.00 | 382.48 |
| Other financial income | 3.00 | 7.00 | 1.00 | ||
| Other financial expenses | -25.00 | -15.00 | -17.00 | -6.00 | -0.02 |
| Pre-tax profit | 355.00 | 866.00 | 948.00 | 1 163.00 | 382.46 |
| Income taxes | -86.00 | - 192.00 | - 213.00 | - 260.00 | -92.00 |
| Net earnings | 269.00 | 674.00 | 735.00 | 903.00 | 290.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 16.00 | |||
| Intangible assets total | 32.00 | 16.00 | |||
| Machinery and equipment | 113.00 | 196.00 | 180.00 | 220.00 | 165.72 |
| Tangible assets total | 113.00 | 196.00 | 180.00 | 220.00 | 165.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 822.00 | 1 617.00 | 1 598.00 | 1 549.00 | 1 439.92 |
| Inventories total | 1 822.00 | 1 617.00 | 1 598.00 | 1 549.00 | 1 439.92 |
| Current trade debtors | 822.00 | 841.00 | 961.00 | 744.00 | 407.81 |
| Current other receivables | 52.00 | 25.00 | |||
| Current deferred tax assets | 7.00 | 6.00 | |||
| Short term receivables total | 881.00 | 872.00 | 961.00 | 744.00 | 407.81 |
| Cash and bank deposits | 30.00 | 918.00 | 632.00 | 2 372.00 | 2 880.86 |
| Cash and cash equivalents | 30.00 | 918.00 | 632.00 | 2 372.00 | 2 880.86 |
| Balance sheet total (assets) | 2 878.00 | 3 619.00 | 3 371.00 | 4 885.00 | 4 894.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 670.00 | 730.00 | 900.00 | 500.00 |
| Retained earnings | 628.00 | 227.00 | 171.00 | 6.00 | 409.15 |
| Profit of the financial year | 269.00 | 674.00 | 735.00 | 903.00 | 290.46 |
| Shareholders equity total | 1 292.00 | 1 696.00 | 1 761.00 | 1 934.00 | 1 324.61 |
| Provisions | 1.00 | 5.00 | 6.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.00 | 521.00 | 362.00 | 1 574.00 | 2 539.79 |
| Current owed to group member | 530.00 | ||||
| Short-term deferred tax liabilities | 94.00 | 191.00 | 205.00 | 256.00 | 91.05 |
| Other non-interest bearing current liabilities | 941.00 | 1 191.00 | 1 022.00 | 1 096.00 | 912.76 |
| Current liabilities total | 1 586.00 | 1 923.00 | 1 609.00 | 2 946.00 | 3 563.60 |
| Balance sheet total (liabilities) | 2 878.00 | 3 619.00 | 3 371.00 | 4 885.00 | 4 894.30 |
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.