ELECTROMA ApS — Credit Rating and Financial Key Figures
CVR number: 30694910
Nøddehaven 14 B, 2500 Valby
tel: 43422101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 237.73 | 2 208.70 | 2 221.35 | 1 219.63 | -9.66 |
| Employee benefit expenses | -2 148.87 | -2 171.09 | -2 174.36 | -1 278.75 | -2.77 |
| Total depreciation | -7.38 | -26.24 | -2.33 | -22.07 | |
| EBIT | 81.48 | 11.37 | 44.66 | -37.05 | -12.44 |
| Other financial income | 0.14 | 0.30 | 0.39 | ||
| Other financial expenses | -17.01 | -13.83 | -12.99 | -39.77 | -3.76 |
| Pre-tax profit | 64.48 | -2.32 | 31.97 | -76.43 | -16.20 |
| Income taxes | -12.44 | -19.12 | 12.20 | -12.70 | |
| Net earnings | 52.04 | -21.45 | 44.17 | -89.13 | -16.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | ||||
| Tangible assets total | 32.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 895.88 | 878.31 | 807.20 | ||
| Inventories total | 895.88 | 878.31 | 807.20 | ||
| Current trade debtors | 410.99 | 532.27 | 463.46 | 321.01 | |
| Current amounts owed by group member comp. | 117.04 | ||||
| Prepayments and accrued income | 24.81 | 6.56 | 6.56 | ||
| Current other receivables | 229.87 | ||||
| Current deferred tax assets | 19.12 | 12.20 | |||
| Short term receivables total | 454.92 | 768.71 | 482.23 | 321.01 | 117.04 |
| Cash and bank deposits | 189.71 | 436.45 | 88.18 | 217.07 | 38.45 |
| Cash and cash equivalents | 189.71 | 436.45 | 88.18 | 217.07 | 38.45 |
| Balance sheet total (assets) | 1 540.51 | 2 083.47 | 1 410.27 | 538.09 | 155.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.04 | 30.59 | 74.76 | -14.37 | |
| Profit of the financial year | 52.04 | -21.45 | 44.17 | -89.13 | -16.20 |
| Shareholders equity total | 177.04 | 155.59 | 199.76 | 110.63 | 94.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 658.76 | 353.39 | |||
| Current trade creditors | 124.02 | 172.16 | 148.51 | ||
| Current owed to group member | 359.59 | 353.34 | 353.34 | 294.34 | |
| Other non-interest bearing current liabilities | 879.86 | 743.61 | 355.27 | 133.12 | 61.05 |
| Current liabilities total | 1 363.47 | 1 927.88 | 1 210.52 | 427.46 | 61.05 |
| Balance sheet total (liabilities) | 1 540.51 | 2 083.47 | 1 410.27 | 538.09 | 155.49 |
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