ELTO ApS — Credit Rating and Financial Key Figures
CVR number: 38023535
Møllevangen 2, 4220 Korsør
info@elto.dk
tel: 71747430
www.elto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.00 | 1 008.00 | 1 163.00 | 1 203.00 | 1 975.66 |
| Employee benefit expenses | - 896.00 | - 691.00 | -1 188.00 | -1 089.00 | -1 631.86 |
| Other operating expenses | -44.73 | ||||
| Total depreciation | -75.00 | -73.00 | -38.00 | -53.00 | -58.24 |
| EBIT | 44.00 | 244.00 | -63.00 | 61.00 | 240.82 |
| Other financial income | -0.32 | ||||
| Other financial expenses | -8.00 | -7.00 | -11.00 | -20.00 | -16.70 |
| Pre-tax profit | 36.00 | 237.00 | -74.00 | 41.00 | 223.81 |
| Income taxes | -10.00 | -53.00 | 31.00 | -31.00 | -42.05 |
| Net earnings | 26.00 | 184.00 | -43.00 | 10.00 | 181.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 35.00 | 121.00 | 176.00 | 155.22 |
| Tangible assets total | 86.00 | 35.00 | 121.00 | 176.00 | 155.22 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 87.00 | 688.00 | 295.00 | 347.00 | 257.94 |
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 159.00 | 245.00 | 198.22 | ||
| Current deferred tax assets | 1.00 | 11.00 | 42.00 | 11.00 | 12.43 |
| Short term receivables total | 88.00 | 699.00 | 496.00 | 603.00 | 471.65 |
| Cash and bank deposits | 217.00 | 181.00 | 37.00 | 213.14 | |
| Cash and cash equivalents | 217.00 | 181.00 | 37.00 | 213.14 | |
| Balance sheet total (assets) | 529.00 | 1 053.00 | 792.00 | 917.00 | 978.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 358.35 | ||||
| Retained earnings | 26.00 | 210.00 | 167.00 | - 181.75 | |
| Profit of the financial year | 26.00 | 184.00 | -43.00 | 10.00 | 181.75 |
| Shareholders equity total | 76.00 | 260.00 | 217.00 | 227.00 | 408.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 157.00 | 245.00 | 112.00 | 251.00 | 168.94 |
| Current owed to participating | 14.00 | 13.00 | 19.94 | ||
| Short-term deferred tax liabilities | 15.00 | 63.00 | 30.83 | ||
| Other non-interest bearing current liabilities | 281.00 | 485.00 | 449.00 | 246.00 | 350.21 |
| Current liabilities total | 453.00 | 793.00 | 575.00 | 690.00 | 569.91 |
| Balance sheet total (liabilities) | 529.00 | 1 053.00 | 792.00 | 917.00 | 978.27 |
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