DK-EL Entreprise ApS
CVR number: 36479183
Stiftsvej 16, 7120 Vejle Øst
ll@dkel.nu
tel: 29123778
http://dkel.nu/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 653.80 | 5 066.25 | - 814.20 | - 297.99 | -10.99 |
| Employee benefit expenses | -19 473.08 | -8 475.84 | |||
| Other operating expenses | -7.32 | -17.08 | |||
| Total depreciation | -1 028.01 | - 472.59 | |||
| EBIT | - 847.29 | -3 889.50 | - 814.20 | - 297.99 | -28.08 |
| Other financial income | 0.03 | 130.19 | 0.43 | 5.68 | 2.68 |
| Other financial expenses | - 292.16 | - 177.90 | -5.28 | -3.96 | -14.89 |
| Pre-tax profit | -1 139.42 | -3 937.21 | - 819.05 | - 296.27 | -40.29 |
| Income taxes | 240.76 | 859.53 | 180.19 | - 547.36 | |
| Net earnings | - 898.66 | -3 077.68 | - 638.86 | - 843.63 | -40.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.83 | ||||
| Machinery and equipment | 3 543.89 | ||||
| Tangible assets total | 3 841.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 227.05 | ||||
| Inventories total | 3 227.05 | ||||
| Current trade debtors | 11 986.11 | 3 949.50 | 79.32 | ||
| Current amounts owed by group member comp. | 1 058.43 | 46.16 | 1 322.79 | 55.96 | |
| Prepayments and accrued income | 418.41 | ||||
| Current other receivables | 937.36 | 3 161.88 | 8.68 | ||
| Current deferred tax assets | 367.16 | 547.36 | |||
| Short term receivables total | 14 400.32 | 7 524.71 | 1 949.47 | 64.63 | |
| Cash and bank deposits | 14.76 | 1 046.57 | 222.19 | 168.00 | 57.58 |
| Cash and cash equivalents | 14.76 | 1 046.57 | 222.19 | 168.00 | 57.58 |
| Balance sheet total (assets) | 21 483.84 | 8 571.28 | 2 171.66 | 168.00 | 122.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 934.30 | 4 035.64 | 957.96 | 319.10 | - 524.52 |
| Profit of the financial year | - 898.66 | -3 077.68 | - 638.86 | - 843.63 | -40.29 |
| Shareholders equity total | 2 335.64 | 1 257.96 | 619.10 | - 224.52 | - 264.81 |
| Provisions | 492.36 | ||||
| Non-current loans from credit institutions | 892.46 | ||||
| Non-current leasing loans | 1 819.93 | ||||
| Non-current other liabilities | 709.44 | ||||
| Non-current liabilities total | 3 421.83 | ||||
| Current loans from credit institutions | 2 077.18 | ||||
| Advances received | 338.36 | ||||
| Current trade creditors | 8 390.53 | 30.00 | 30.00 | 30.00 | 10.00 |
| Current owed to group member | 86.13 | 5 437.33 | 362.52 | 377.03 | |
| Other non-interest bearing current liabilities | 4 680.18 | 1 507.63 | 1 522.56 | ||
| Current liabilities total | 15 234.01 | 7 313.32 | 1 552.56 | 392.53 | 387.03 |
| Balance sheet total (liabilities) | 21 483.84 | 8 571.28 | 2 171.66 | 168.00 | 122.22 |
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