The Electri City ApS — Credit Rating and Financial Key Figures
CVR number: 34481776
Skovlytoften 12, Øverød 2840 Holte
karin_marinussen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.00 | 1 353.83 | 1 467.68 | 1 462.00 | 985.34 |
| Employee benefit expenses | -1 708.00 | -1 339.60 | -1 329.14 | -1 263.00 | -1 303.36 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -25.00 | -17.20 | -17.20 | -12.00 | -10.76 |
| EBIT | - 877.00 | -2.97 | 121.34 | 187.00 | - 328.78 |
| Other financial income | 9.00 | 3.54 | 7.00 | ||
| Other financial expenses | -77.00 | -74.68 | -98.82 | - 135.00 | -36.93 |
| Pre-tax profit | - 945.00 | -77.65 | 26.06 | 59.00 | - 365.71 |
| Income taxes | 201.00 | 9.38 | -14.81 | -21.00 | - 257.27 |
| Net earnings | - 744.00 | -68.27 | 11.25 | 38.00 | - 622.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 39.99 | 22.79 | ||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 58.00 | 39.99 | 22.79 | 11.00 | |
| Investments total | 210.00 | 210.00 | |||
| Non-current loans receivable | 210.00 | 210.00 | |||
| Non-current other receivables | 210.00 | ||||
| Long term receivables total | 210.00 | 210.00 | 210.00 | ||
| Finished products/goods | 648.00 | 701.49 | 742.37 | 741.00 | 576.42 |
| Inventories total | 648.00 | 701.49 | 742.37 | 741.00 | 576.42 |
| Current trade debtors | 315.00 | 259.88 | 330.51 | 902.00 | 157.83 |
| Current amounts owed by group member comp. | 4.00 | 180.75 | 183.00 | 226.48 | |
| Prepayments and accrued income | 31.00 | 104.63 | 115.65 | 104.00 | |
| Current other receivables | 94.00 | 46.60 | 46.69 | 1.00 | 16.46 |
| Current deferred tax assets | 288.00 | 295.30 | 278.49 | 257.00 | |
| Short term receivables total | 728.00 | 710.40 | 952.10 | 1 447.00 | 400.78 |
| Cash and bank deposits | 87.00 | 4.91 | 2.97 | 105.00 | 143.91 |
| Cash and cash equivalents | 87.00 | 4.91 | 2.97 | 105.00 | 143.91 |
| Balance sheet total (assets) | 1 731.00 | 1 666.79 | 1 930.23 | 2 514.00 | 1 331.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 304.00 | -1 048.68 | -1 116.95 | -1 105.00 | -1 066.79 |
| Profit of the financial year | - 744.00 | -68.27 | 11.25 | 38.00 | - 622.98 |
| Shareholders equity total | - 968.00 | -1 036.95 | -1 025.69 | - 987.00 | -1 609.78 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 67.00 | ||||
| Non-current liabilities total | 67.00 | ||||
| Current trade creditors | 983.00 | 750.96 | 822.86 | 445.00 | 192.65 |
| Current owed to participating | 979.91 | 957.06 | |||
| Current owed to group member | 207.07 | 278.25 | 2 365.00 | 947.72 | |
| Other non-interest bearing current liabilities | 1 649.00 | 765.80 | 897.75 | 691.00 | 1 800.50 |
| Current liabilities total | 2 632.00 | 2 703.74 | 2 955.92 | 3 501.00 | 2 940.88 |
| Balance sheet total (liabilities) | 1 731.00 | 1 666.79 | 1 930.23 | 2 514.00 | 1 331.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.