E-KOMPLET ApS — Credit Rating and Financial Key Figures
CVR number: 34587655
Karlskogavej 6 B, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 426.56 | 26 130.29 | 33 070.58 | 43 327.14 | 45 801.07 |
| Employee benefit expenses | -11 169.32 | -14 217.14 | -18 065.64 | -26 245.40 | -28 007.10 |
| Total depreciation | -2 644.29 | -2 836.65 | -2 989.70 | -3 393.78 | -3 025.05 |
| EBIT | 6 612.96 | 9 076.49 | 12 015.24 | 13 687.96 | 14 768.92 |
| Other financial income | 105.19 | 169.10 | 903.80 | ||
| Other financial expenses | -82.15 | -9.24 | -16.18 | -27.23 | |
| Pre-tax profit | 6 530.81 | 9 067.25 | 12 104.24 | 13 857.06 | 15 645.50 |
| Income taxes | -1 238.12 | -1 776.65 | -2 422.84 | -2 993.30 | -3 479.89 |
| Net earnings | 5 292.69 | 7 290.61 | 9 681.40 | 10 863.75 | 12 165.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 765.31 | 8 227.46 | 8 958.07 | 8 997.53 | 9 471.50 |
| Intangible assets total | 7 765.31 | 8 227.46 | 8 958.07 | 8 997.53 | 9 471.50 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 000.17 | 4 078.47 | 4 515.53 | 5 668.38 | 7 007.49 |
| Current amounts owed by group member comp. | 8 605.19 | 19 019.43 | |||
| Prepayments and accrued income | 4.01 | 227.92 | 41.04 | ||
| Current other receivables | 40.80 | 35.14 | 133.42 | ||
| Current deferred tax assets | 754.11 | ||||
| Short term receivables total | 3 000.17 | 4 123.28 | 13 155.85 | 6 783.83 | 26 067.96 |
| Cash and bank deposits | 2 121.31 | 10 457.92 | 9 061.75 | 12 721.07 | 6 437.86 |
| Cash and cash equivalents | 2 121.31 | 10 457.92 | 9 061.75 | 12 721.07 | 6 437.86 |
| Balance sheet total (assets) | 12 896.79 | 22 808.66 | 31 175.67 | 28 502.43 | 41 977.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 8 500.00 | 7 000.00 | 12 000.00 | ||
| Other reserves | 6 056.95 | 6 417.42 | 6 987.30 | 18.07 | 7 387.77 |
| Retained earnings | -12 739.51 | -7 807.29 | -9 586.56 | -6 935.93 | -8 441.88 |
| Profit of the financial year | 5 292.69 | 7 290.61 | 9 681.40 | 10 863.75 | 12 165.62 |
| Shareholders equity total | 3 610.13 | 10 900.74 | 20 582.14 | 15 945.89 | 28 111.51 |
| Provisions | 1 399.85 | 1 792.84 | 1 961.48 | 1 979.46 | 2 083.73 |
| Non-current deferred tax liabilities | 1 046.25 | ||||
| Non-current liabilities total | 1 046.25 | ||||
| Current trade creditors | 323.77 | 413.84 | 385.61 | 956.75 | 775.29 |
| Current owed to participating | 48.13 | ||||
| Current owed to group member | 38.75 | 1 090.13 | 1 278.07 | ||
| Short-term deferred tax liabilities | 1 383.65 | 2 254.20 | 2.87 | 3 375.61 | |
| Other non-interest bearing current liabilities | 6 236.37 | 7 983.51 | 4 554.39 | 8 060.20 | 7 414.17 |
| Accruals and deferred income | 232.28 | 295.33 | 347.71 | 279.20 | 217.00 |
| Current liabilities total | 6 840.56 | 10 115.08 | 8 632.05 | 10 577.08 | 11 782.07 |
| Balance sheet total (liabilities) | 12 896.79 | 22 808.66 | 31 175.67 | 28 502.43 | 41 977.31 |
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