Electa P/S — Credit Rating and Financial Key Figures
CVR number: 43041991
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 117.55 | 403.75 | - 270.73 |
| Employee benefit expenses | - 113.80 | ||
| EBIT | 117.55 | 403.75 | - 384.53 |
| Other financial income | 1.35 | 0.80 | |
| Other financial expenses | -39.86 | -39.20 | -40.03 |
| Pre-tax profit | 77.69 | 365.90 | - 423.77 |
| Net earnings | 77.69 | 365.90 | - 423.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 339.22 | 96.00 | 139.76 |
| Current other receivables | 330.59 | 241.80 | 155.21 |
| Short term receivables total | 669.81 | 337.80 | 294.96 |
| Cash and bank deposits | 70.84 | 596.86 | 38.43 |
| Cash and cash equivalents | 70.84 | 596.86 | 38.43 |
| Balance sheet total (assets) | 740.65 | 934.66 | 333.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 198.00 | ||
| Other reserves | 294.00 | 234.00 | 134.00 |
| Retained earnings | - 304.67 | - 364.98 | 100.92 |
| Profit of the financial year | 77.69 | 365.90 | - 423.77 |
| Shareholders equity total | 467.02 | 832.92 | 211.15 |
| Non-current liabilities total | |||
| Current trade creditors | 228.66 | 50.12 | 121.83 |
| Current owed to group member | 44.97 | 0.42 | |
| Other non-interest bearing current liabilities | 51.62 | ||
| Current liabilities total | 273.63 | 101.75 | 122.25 |
| Balance sheet total (liabilities) | 740.65 | 934.66 | 333.39 |
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