Stelektro ApS — Credit Rating and Financial Key Figures
CVR number: 42650846
Lerbækvej 32, 7100 Vejle
silaskranogelektro@gmail.com
tel: 30427475
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 628.06 | -35.95 | 80.90 |
| Employee benefit expenses | - 518.80 | - 149.37 | - 278.29 |
| Total depreciation | -7.92 | -26.70 | -32.82 |
| EBIT | 101.34 | - 212.02 | - 230.21 |
| Other financial income | 0.02 | ||
| Other financial expenses | -9.45 | -12.55 | -30.28 |
| Pre-tax profit | 91.89 | - 224.57 | - 260.47 |
| Income taxes | -27.44 | 8.32 | -4.66 |
| Net earnings | 64.46 | - 216.25 | - 265.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.08 | 137.38 | 104.57 |
| Tangible assets total | 87.08 | 137.38 | 104.57 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 46.67 | 35.00 | |
| Inventories total | 46.67 | 35.00 | |
| Current trade debtors | 90.43 | 27.10 | 79.95 |
| Prepayments and accrued income | 21.97 | 2.83 | 2.00 |
| Current other receivables | 127.00 | 15.82 | 4.80 |
| Short term receivables total | 239.40 | 45.76 | 86.75 |
| Cash and bank deposits | 52.87 | 9.07 | 7.79 |
| Cash and cash equivalents | 52.87 | 9.07 | 7.79 |
| Balance sheet total (assets) | 379.35 | 238.88 | 234.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.45 | - 151.80 | |
| Profit of the financial year | 64.46 | - 216.25 | - 265.13 |
| Shareholders equity total | 104.46 | - 111.80 | - 376.92 |
| Provisions | 8.32 | 4.66 | |
| Non-current deferred tax liabilities | 19.12 | ||
| Non-current liabilities total | 19.12 | ||
| Current trade creditors | 6.92 | 34.39 | 177.52 |
| Current owed to participating | 193.34 | 296.32 | 344.05 |
| Short-term deferred tax liabilities | 19.96 | ||
| Other non-interest bearing current liabilities | 47.20 | -0.00 | 84.80 |
| Current liabilities total | 247.46 | 350.68 | 606.36 |
| Balance sheet total (liabilities) | 379.35 | 238.88 | 234.10 |
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