EL-TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 26455626
Islevdalvej 55, 2610 Rødovre
info@el-team.dk
tel: 43420323
www.el-team.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.54 | 1 554.70 | 1 666.40 | 2 080.95 | 1 802.93 |
| Employee benefit expenses | -1 385.95 | -1 415.99 | -1 962.02 | -2 115.14 | -2 110.67 |
| Total depreciation | -2.40 | -1.00 | |||
| EBIT | 127.19 | 137.71 | - 295.62 | -34.20 | - 307.74 |
| Other financial income | 7.47 | 0.03 | 0.06 | 0.35 | |
| Other financial expenses | -9.42 | -10.01 | -7.25 | -10.09 | -17.25 |
| Pre-tax profit | 117.77 | 135.17 | - 302.83 | -44.23 | - 324.63 |
| Income taxes | -27.45 | -30.89 | 64.55 | 7.57 | 70.22 |
| Net earnings | 90.32 | 104.28 | - 238.29 | -36.66 | - 254.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 470.91 | 459.88 | 563.78 | 552.70 | 429.00 |
| Inventories total | 470.91 | 459.88 | 563.78 | 552.70 | 429.00 |
| Current trade debtors | 522.76 | 197.05 | 139.35 | 143.33 | 154.96 |
| Prepayments and accrued income | 16.62 | 19.97 | |||
| Current other receivables | 259.17 | 362.63 | 290.22 | 281.92 | 241.87 |
| Short term receivables total | 781.94 | 559.68 | 446.18 | 445.22 | 396.83 |
| Cash and bank deposits | 112.63 | ||||
| Cash and cash equivalents | 112.63 | ||||
| Balance sheet total (assets) | 1 253.85 | 1 132.19 | 1 009.96 | 997.92 | 825.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 350.61 | 440.93 | 545.21 | 306.92 | 270.26 |
| Profit of the financial year | 90.32 | 104.28 | - 238.29 | -36.66 | - 254.41 |
| Shareholders equity total | 565.93 | 670.21 | 431.92 | 395.26 | 140.85 |
| Non-current other liabilities | 21.47 | ||||
| Non-current liabilities total | 21.47 | ||||
| Current loans from credit institutions | 7.58 | 181.50 | 155.23 | 179.00 | |
| Current trade creditors | 29.50 | 30.00 | 30.75 | 32.00 | 34.50 |
| Current owed to participating | 179.18 | 119.89 | 93.79 | 2.49 | 2.21 |
| Other non-interest bearing current liabilities | 450.19 | 312.10 | 272.00 | 412.94 | 469.27 |
| Current liabilities total | 666.44 | 461.98 | 578.04 | 602.66 | 684.98 |
| Balance sheet total (liabilities) | 1 253.85 | 1 132.19 | 1 009.96 | 997.92 | 825.83 |
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