Electable A/S — Credit Rating and Financial Key Figures
CVR number: 26522382
Silovej 8, 9900 Frederikshavn
mail@electable.dk
tel: 98443722
www.electable.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 996.94 | 13 040.00 | 1 832.84 | ||
| Employee benefit expenses | -8 159.25 | -8 872.00 | -6 597.26 | ||
| Other operating expenses | -4.00 | -1 000.00 | |||
| Total depreciation | - 279.13 | - 259.00 | - 153.58 | ||
| EBIT | 4 116.00 | 3 197.00 | 4 558.56 | 3 905.00 | -5 918.00 |
| Other financial income | 10.76 | 25.62 | |||
| Other financial expenses | - 204.26 | - 221.00 | - 267.40 | ||
| Pre-tax profit | 1 937.00 | 3 464.00 | 4 365.07 | 3 684.00 | -6 159.78 |
| Income taxes | -1 052.84 | - 817.00 | 200.63 | ||
| Net earnings | 1 937.00 | 3 464.00 | 3 312.23 | 2 867.00 | -5 959.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.13 | 127.00 | 199.36 | ||
| Machinery and equipment | 298.75 | 16.00 | |||
| Tangible assets total | 458.88 | 143.00 | 199.36 | ||
| Investments total | 20 251.00 | 21 384.00 | 18.00 | 21.25 | |
| Non-current other receivables | 130.80 | ||||
| Long term receivables total | 130.80 | ||||
| Inventories total | |||||
| Current trade debtors | 21 067.28 | 4 627.00 | 8 158.58 | ||
| Current amounts owed by group member comp. | 202.70 | ||||
| Prepayments and accrued income | 0.10 | 136.00 | 217.42 | ||
| Current other receivables | 1 723.63 | 2 657.00 | 835.46 | ||
| Short term receivables total | 22 993.70 | 7 420.00 | 9 211.45 | ||
| Cash and bank deposits | 80.03 | 3 256.00 | 778.34 | ||
| Cash and cash equivalents | 80.03 | 3 256.00 | 778.34 | ||
| Balance sheet total (assets) | 20 251.00 | 21 384.00 | 23 663.41 | 10 837.00 | 10 210.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 242.00 | 6 464.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 720.75 | 370.00 | |||
| Other reserves | - 370.00 | ||||
| Retained earnings | -1 937.00 | -3 464.00 | -3 220.75 | 91.00 | 2 588.76 |
| Profit of the financial year | 1 937.00 | 3 464.00 | 3 312.23 | 2 867.00 | -5 959.15 |
| Shareholders equity total | 8 242.00 | 6 464.00 | 6 312.23 | 3 458.00 | -2 870.39 |
| Provisions | 2 832.82 | 696.00 | 1 500.00 | ||
| Non-current advances received | 604.71 | ||||
| Non-current deferred tax liabilities | 488.00 | 439.08 | |||
| Non-current liabilities total | 604.71 | 488.00 | 439.08 | ||
| Advances received | 143.39 | ||||
| Current trade creditors | 3 742.44 | 2 247.00 | 7 822.32 | ||
| Short-term deferred tax liabilities | 343.31 | 3 454.00 | |||
| Other non-interest bearing current liabilities | 899.43 | 124.00 | 586.98 | ||
| Accruals and deferred income | 8 928.48 | 370.00 | 2 589.02 | ||
| Current liabilities total | 13 913.65 | 6 195.00 | 11 141.70 | ||
| Balance sheet total (liabilities) | 8 242.00 | 6 464.00 | 23 663.41 | 10 837.00 | 10 210.40 |
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