EKTOS Testing & Reliability Services A/S — Credit Rating and Financial Key Figures
CVR number: 34224080
Hammerholmen 45 A, 2650 Hvidovre
trs-info@ektos.net
www.ektos.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 925.26 | 5 039.80 | 10 104.82 | 6 696.25 | 5 349.72 |
| Employee benefit expenses | -3 198.45 | -4 191.60 | -4 592.21 | -5 033.91 | -5 482.98 |
| Other operating expenses | -8.74 | -8.74 | |||
| Total depreciation | - 539.06 | - 844.46 | - 820.97 | - 768.67 | - 736.68 |
| EBIT | 187.74 | 3.74 | 4 691.64 | 884.94 | - 878.68 |
| Other financial income | 4.08 | 20.04 | 58.76 | 60.12 | 28.05 |
| Other financial expenses | -50.41 | -72.03 | -92.39 | -96.37 | -57.28 |
| Pre-tax profit | 141.41 | -48.26 | 4 658.01 | 848.69 | - 907.92 |
| Income taxes | 436.67 | 192.60 | |||
| Net earnings | 578.08 | -48.26 | 4 658.01 | 848.69 | - 715.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 357.01 | 261.81 | 166.60 | 71.40 | |
| Intangible assets total | 357.01 | 261.81 | 166.60 | 71.40 | |
| Machinery and equipment | 2 681.08 | 2 481.99 | 1 804.01 | 1 251.26 | 1 202.57 |
| Advance payments and construction in progress | 400.00 | 400.00 | |||
| Tangible assets total | 2 681.08 | 2 481.99 | 1 804.01 | 1 651.26 | 1 602.57 |
| Investments total | 360.00 | 369.64 | 403.79 | 414.75 | |
| Non-current other receivables | 350.63 | ||||
| Long term receivables total | 350.63 | ||||
| Inventories total | |||||
| Current trade debtors | 989.10 | 2 020.87 | 1 906.80 | 1 859.80 | 1 944.90 |
| Current amounts owed by group member comp. | 267.56 | 5 718.56 | 2 540.96 | ||
| Prepayments and accrued income | 85.41 | 140.59 | 41.35 | 22.56 | 38.67 |
| Current other receivables | 254.12 | ||||
| Current deferred tax assets | 192.60 | ||||
| Short term receivables total | 1 074.51 | 2 683.15 | 7 666.71 | 4 423.33 | 2 176.17 |
| Cash and bank deposits | 333.76 | 1 001.78 | 878.52 | 92.02 | 430.76 |
| Cash and cash equivalents | 333.76 | 1 001.78 | 878.52 | 92.02 | 430.76 |
| Balance sheet total (assets) | 4 796.98 | 6 788.72 | 10 885.48 | 6 641.80 | 4 624.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | 2 456.00 | |||
| Other reserves | 278.47 | 278.47 | 129.95 | 55.69 | |
| Retained earnings | 974.72 | 1 552.80 | -1 346.94 | 929.32 | 1 833.71 |
| Profit of the financial year | 578.08 | -48.26 | 4 658.01 | 848.69 | - 715.32 |
| Shareholders equity total | 2 332.26 | 2 284.01 | 6 942.02 | 4 790.71 | 1 619.39 |
| Non-current loans from credit institutions | 765.47 | 575.20 | 384.49 | 188.56 | |
| Non-current leasing loans | 343.11 | 256.11 | 167.60 | 301.90 | |
| Non-current deferred tax liabilities | 306.27 | 316.99 | 326.81 | ||
| Non-current liabilities total | 1 108.58 | 1 137.58 | 869.08 | 817.27 | |
| Current loans from credit institutions | 130.81 | 277.44 | 280.00 | 282.00 | 407.00 |
| Advances received | 185.41 | ||||
| Current trade creditors | 537.15 | 666.87 | 167.56 | 119.13 | 170.08 |
| Current owed to group member | 348.72 | 2.70 | 942.36 | ||
| Other non-interest bearing current liabilities | 1 448.03 | 2 266.41 | 2 355.64 | 580.88 | 668.16 |
| Current liabilities total | 2 464.72 | 3 396.13 | 2 805.89 | 982.01 | 2 187.59 |
| Balance sheet total (liabilities) | 4 796.98 | 6 788.72 | 10 885.48 | 6 641.80 | 4 624.25 |
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