El-Consult ApS. — Credit Rating and Financial Key Figures
CVR number: 38698370
Rørager 12, 2670 Greve
info@el-consult.dk
tel: 63404000
www.el-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.37 | 691.71 | 817.55 | 711.30 | 876.70 |
| Employee benefit expenses | - 355.96 | - 432.14 | - 642.61 | - 739.50 | -1 052.77 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -60.00 | ||||
| EBIT | 29.42 | 239.57 | 174.94 | -28.20 | - 176.06 |
| Other financial expenses | -3.17 | -1.81 | -3.65 | -5.20 | |
| Pre-tax profit | 26.25 | 237.75 | 171.29 | -33.39 | - 176.06 |
| Income taxes | -2.93 | -56.30 | -38.43 | 6.25 | |
| Net earnings | 23.32 | 181.46 | 132.85 | -27.14 | - 176.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Deferred tax assets | 6.25 | 6.25 | |||
| Long term receivables total | 6.25 | 6.25 | |||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 50.70 | 50.70 | 99.62 | 101.80 | 164.73 |
| Current other receivables | 1.55 | 233.55 | 332.00 | 350.00 | 387.00 |
| Short term receivables total | 52.25 | 284.25 | 431.62 | 471.80 | 551.73 |
| Cash and bank deposits | 201.82 | 383.13 | 272.48 | 149.41 | 51.83 |
| Cash and cash equivalents | 201.82 | 383.13 | 272.48 | 149.41 | 51.83 |
| Balance sheet total (assets) | 374.07 | 667.38 | 754.09 | 677.47 | 659.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 181.46 | ||||
| Retained earnings | 203.61 | 45.47 | 226.93 | 359.78 | 352.13 |
| Profit of the financial year | 23.32 | 181.46 | 132.85 | -27.14 | - 176.06 |
| Shareholders equity total | 276.93 | 458.39 | 409.78 | 382.64 | 226.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 11.39 | 41.97 | 54.00 | 42.53 |
| Current owed to group member | 184.39 | 187.90 | 285.12 | ||
| Short-term deferred tax liabilities | 54.63 | 57.19 | 38.43 | ||
| Other non-interest bearing current liabilities | 35.77 | 140.42 | 79.51 | 52.92 | 106.09 |
| Current liabilities total | 97.14 | 208.99 | 344.31 | 294.82 | 433.74 |
| Balance sheet total (liabilities) | 374.07 | 667.38 | 754.09 | 677.47 | 659.81 |
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