JC Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41781130
Ryslinge Alle 7, 2770 Kastrup
info@jceltknik.dk
tel: 32508000
www.jcelteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.70 | 988.75 | 1 613.65 | 1 091.49 |
| Employee benefit expenses | - 651.31 | - 950.65 | - 959.42 | -1 038.62 |
| Total depreciation | -5.12 | -22.63 | -23.06 | -23.06 |
| EBIT | 37.26 | 15.46 | 631.17 | 29.81 |
| Other financial income | 0.11 | 2.35 | ||
| Other financial expenses | -1.67 | -4.68 | -9.96 | -0.71 |
| Pre-tax profit | 35.70 | 13.13 | 621.21 | 29.11 |
| Income taxes | -8.70 | -7.95 | - 145.40 | -5.83 |
| Net earnings | 27.00 | 5.19 | 475.81 | 23.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 97.34 | 87.53 | 64.48 | 41.42 |
| Tangible assets total | 97.34 | 87.53 | 64.48 | 41.42 |
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.84 | 59.89 | 640.24 | 335.74 |
| Prepayments and accrued income | 10.49 | 36.37 | 42.20 | 45.12 |
| Short term receivables total | 51.33 | 96.26 | 682.44 | 380.86 |
| Cash and bank deposits | 124.77 | 248.34 | 726.01 | 532.42 |
| Cash and cash equivalents | 124.77 | 248.34 | 726.01 | 532.42 |
| Balance sheet total (assets) | 284.85 | 443.54 | 1 484.33 | 966.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.00 | 32.19 | 508.00 | |
| Profit of the financial year | 27.00 | 5.19 | 475.81 | 23.28 |
| Shareholders equity total | 67.00 | 72.19 | 548.00 | 571.28 |
| Provisions | 3.38 | 7.08 | 2.57 | |
| Non-current liabilities total | ||||
| Current trade creditors | 55.92 | 190.80 | 162.99 | 112.11 |
| Other non-interest bearing current liabilities | 158.54 | 173.47 | 770.77 | 282.70 |
| Current liabilities total | 214.47 | 364.27 | 933.75 | 394.81 |
| Balance sheet total (liabilities) | 284.85 | 443.54 | 1 484.33 | 966.10 |
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