Electa P/S — Credit Rating and Financial Key Figures

CVR number: 43041991
Produktionsvej 1, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit117.55403.75- 270.73
Employee benefit expenses- 113.80
EBIT117.55403.75- 384.53
Other financial income1.350.80
Other financial expenses-39.86-39.20-40.03
Pre-tax profit77.69365.90- 423.77
Net earnings77.69365.90- 423.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors339.2296.00139.76
Current other receivables330.59241.80155.21
Short term receivables total669.81337.80294.96
Cash and bank deposits70.84596.8638.43
Cash and cash equivalents70.84596.8638.43
Balance sheet total (assets)740.65934.66333.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased198.00
Other reserves294.00234.00134.00
Retained earnings- 304.67- 364.98100.92
Profit of the financial year77.69365.90- 423.77
Shareholders equity total467.02832.92211.15
Non-current liabilities total
Current trade creditors228.6650.12121.83
Current owed to group member44.970.42
Other non-interest bearing current liabilities51.62
Current liabilities total273.63101.75122.25
Balance sheet total (liabilities)740.65934.66333.39
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