Elektro ApS — Credit Rating and Financial Key Figures
CVR number: 40270485
Vestergade 20 A, 4600 Køge
tel: 31761045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.10 | 822.20 | 2 503.34 | 4 363.26 | 4 155.71 |
| Employee benefit expenses | - 664.52 | - 307.28 | -1 589.99 | -3 870.05 | -4 083.52 |
| Total depreciation | -11.42 | -14.42 | -14.42 | ||
| EBIT | 1 286.57 | 514.92 | 901.93 | 478.79 | 57.77 |
| Other financial income | 7.75 | 10.06 | 1.78 | ||
| Other financial expenses | -13.17 | -15.55 | -7.19 | -0.74 | -5.64 |
| Pre-tax profit | 1 273.40 | 499.38 | 902.49 | 488.12 | 53.92 |
| Income taxes | - 282.16 | -93.93 | - 219.46 | -90.66 | -20.97 |
| Net earnings | 991.24 | 405.44 | 683.03 | 397.46 | 32.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.85 | 17.43 | 3.00 | ||
| Tangible assets total | 31.85 | 17.43 | 3.00 | ||
| Investments total | 18.31 | 111.87 | 111.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.50 | 334.18 | 1 006.91 | 398.82 | 719.23 |
| Current amounts owed by group member comp. | 235.02 | ||||
| Prepayments and accrued income | 12.18 | 26.24 | 49.82 | 66.98 | |
| Current other receivables | 1 167.20 | 1 043.53 | 338.79 | 490.64 | 460.00 |
| Short term receivables total | 1 530.88 | 1 377.71 | 1 606.96 | 939.28 | 1 246.21 |
| Cash and bank deposits | 623.36 | 950.12 | 725.02 | 1 279.63 | 291.64 |
| Cash and cash equivalents | 623.36 | 950.12 | 725.02 | 1 279.63 | 291.64 |
| Balance sheet total (assets) | 2 154.23 | 2 327.82 | 2 382.14 | 2 348.21 | 1 652.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 500.00 | 500.00 | |
| Retained earnings | - 306.14 | 435.10 | 340.54 | 523.57 | 921.03 |
| Profit of the financial year | 991.24 | 405.44 | 683.03 | 397.46 | 32.95 |
| Shareholders equity total | 1 235.10 | 1 140.54 | 1 573.57 | 1 471.03 | 1 003.98 |
| Provisions | 0.04 | 25.64 | 9.44 | 11.38 | |
| Non-current other liabilities | 328.51 | ||||
| Non-current deferred tax liabilities | 110.18 | ||||
| Non-current liabilities total | 328.51 | 110.18 | |||
| Current trade creditors | 15.00 | 10.50 | 8.10 | 21.52 | 6.00 |
| Current owed to participating | 2.68 | 2.68 | 10.50 | ||
| Current owed to group member | 109.53 | 521.13 | 59.66 | 173.40 | |
| Short-term deferred tax liabilities | 282.11 | 304.00 | 106.85 | 19.03 | |
| Other non-interest bearing current liabilities | 466.05 | 263.37 | 468.16 | 677.02 | 428.44 |
| Current liabilities total | 590.58 | 1 077.11 | 782.93 | 867.74 | 637.37 |
| Balance sheet total (liabilities) | 2 154.23 | 2 327.82 | 2 382.14 | 2 348.21 | 1 652.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.