S.A. ELEKTRO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26370213
Søgårdsvej 1, Græse 3600 Frederikssund
tel: 47384575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.73 | 245.46 | 125.79 | 153.64 | 101.36 |
| Employee benefit expenses | - 192.63 | - 240.54 | - 161.32 | - 162.87 | -98.40 |
| EBIT | -76.90 | 4.92 | -35.53 | -9.24 | 2.96 |
| Other financial income | 0.03 | 0.00 | 0.11 | ||
| Other financial expenses | -0.39 | -0.70 | -1.02 | -3.65 | -0.03 |
| Pre-tax profit | -77.29 | 4.25 | -36.54 | -12.89 | 3.04 |
| Net earnings | -77.29 | 4.25 | -36.54 | -12.89 | 3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.50 | 60.00 | 55.00 | 50.00 | 15.00 |
| Inventories total | 62.50 | 60.00 | 55.00 | 50.00 | 15.00 |
| Current trade debtors | 73.98 | 66.59 | 24.52 | 94.20 | |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.89 | 12.00 |
| Current deferred tax assets | 4.00 | 5.00 | 3.00 | 2.30 | |
| Short term receivables total | 89.98 | 83.59 | 39.52 | 15.19 | 106.20 |
| Cash and bank deposits | 8.18 | 109.45 | 100.86 | 19.54 | 36.99 |
| Cash and cash equivalents | 8.18 | 109.45 | 100.86 | 19.54 | 36.99 |
| Balance sheet total (assets) | 160.66 | 253.05 | 195.38 | 84.73 | 158.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -37.21 | - 114.50 | - 110.25 | - 146.79 | - 159.68 |
| Profit of the financial year | -77.29 | 4.25 | -36.54 | -12.89 | 3.04 |
| Shareholders equity total | 85.50 | 89.75 | 53.21 | 40.32 | 43.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.01 | 25.23 | 26.04 | 12.00 | 24.83 |
| Current owed to participating | 0.00 | 0.01 | 0.23 | 12.11 | 54.94 |
| Other non-interest bearing current liabilities | 46.15 | 138.06 | 115.90 | 20.30 | 35.06 |
| Current liabilities total | 75.16 | 163.30 | 142.17 | 44.41 | 114.83 |
| Balance sheet total (liabilities) | 160.66 | 253.05 | 195.38 | 84.73 | 158.19 |
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