Din El-ekspert ApS — Credit Rating and Financial Key Figures
CVR number: 41268174
Højbjergvej 27, Seest 6000 Kolding
Info@dinelekspert.dk
tel: 21868758
www.dinelekspert.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 757.00 | 1 074.58 | ||
External services | - 304.04 | - 431.14 | ||
Gross profit | 452.96 | 643.44 | ||
Employee benefit expenses | - 183.35 | - 538.26 | - 436.34 | - 275.18 |
Total depreciation | -79.45 | -13.38 | -10.17 | -38.27 |
EBIT | 269.61 | 91.80 | 28.05 | 31.04 |
Other financial expenses | -0.70 | -0.24 | -0.50 | |
Pre-tax profit | 105.63 | 91.10 | 30.57 | 30.54 |
Income taxes | -23.24 | -20.04 | -6.07 | -6.71 |
Net earnings | 82.39 | 71.06 | 24.50 | 23.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 0.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 35.10 | 22.47 | ||
Current amounts owed by group member comp. | 100.00 | 100.00 | ||
Current other receivables | 397.89 | |||
Current deferred tax assets | 78.87 | 122.99 | ||
Short term receivables total | 213.96 | 245.47 | 397.89 | |
Cash and bank deposits | 79.40 | 296.14 | 239.55 | |
Cash and cash equivalents | 79.40 | 296.14 | 239.55 | |
Balance sheet total (assets) | 293.37 | 245.47 | 296.14 | 637.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 62.66 | 62.66 | 40.00 |
Other reserves | 128.29 | 63.25 | 27.57 | 23.83 |
Retained earnings | -82.39 | 34.57 | 172.23 | 172.90 |
Profit of the financial year | 82.39 | 71.06 | 24.50 | 23.83 |
Shareholders equity total | 168.29 | 231.54 | 286.96 | 260.56 |
Provisions | 214.25 | |||
Non-current liabilities total | ||||
Current trade creditors | 53.88 | |||
Current owed to participating | 0.76 | |||
Current owed to group member | 0.78 | |||
Other non-interest bearing current liabilities | 71.19 | 12.38 | 9.18 | 162.63 |
Current liabilities total | 125.07 | 13.93 | 9.18 | 162.63 |
Balance sheet total (liabilities) | 293.37 | 245.47 | 296.14 | 637.44 |
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