Dansk Områdesikring ApS — Credit Rating and Financial Key Figures
CVR number: 39991632
Gyldenholmvej 5, Gimlinge 4200 Slagelse
info@elcito.dk
tel: 28879043
www.elcito.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.22 | 685.51 | 336.61 | 354.33 | 153.03 |
| Employee benefit expenses | - 537.97 | - 812.08 | - 180.38 | - 323.06 | - 151.88 |
| Total depreciation | -4.25 | -19.16 | -9.29 | -18.02 | -18.16 |
| EBIT | 5.99 | - 145.74 | 146.94 | 13.25 | -17.01 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.42 | -10.29 | -15.13 | -8.47 | -10.02 |
| Pre-tax profit | 3.57 | - 156.03 | 131.81 | 4.78 | -26.87 |
| Income taxes | -2.28 | 2.28 | -1.32 | 5.70 | |
| Net earnings | 1.29 | - 153.74 | 131.81 | 3.46 | -21.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 67.37 | 58.07 | 40.05 | 21.89 |
| Tangible assets total | 48.75 | 67.37 | 58.07 | 40.05 | 21.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 35.00 | 20.00 | 62.00 | 57.00 |
| Inventories total | 25.00 | 35.00 | 20.00 | 62.00 | 57.00 |
| Current trade debtors | 41.92 | 50.77 | 85.03 | 116.54 | 62.46 |
| Prepayments and accrued income | 59.50 | 50.90 | 30.00 | 20.00 | 10.00 |
| Current other receivables | 85.00 | 177.00 | 170.00 | 73.50 | 68.50 |
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 186.42 | 278.67 | 285.03 | 210.04 | 145.34 |
| Cash and bank deposits | 9.45 | 15.00 | 92.73 | 91.29 | |
| Cash and cash equivalents | 9.45 | 15.00 | 92.73 | 91.29 | |
| Balance sheet total (assets) | 269.62 | 396.04 | 363.10 | 404.81 | 315.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.29 | - 152.45 | -20.64 | -17.18 | |
| Profit of the financial year | 1.29 | - 153.74 | 131.81 | 3.46 | -21.17 |
| Shareholders equity total | 51.29 | - 102.45 | 29.36 | 32.82 | 11.65 |
| Provisions | 2.28 | 1.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.81 | 95.91 | 58.59 | ||
| Current trade creditors | 28.47 | 55.03 | 48.48 | 141.39 | 79.43 |
| Current owed to participating | 63.28 | 101.64 | 132.07 | 138.48 | 170.14 |
| Other non-interest bearing current liabilities | 102.48 | 245.91 | 94.60 | 90.81 | 54.31 |
| Current liabilities total | 216.05 | 498.49 | 333.74 | 370.67 | 303.87 |
| Balance sheet total (liabilities) | 269.62 | 396.04 | 363.10 | 404.81 | 315.52 |
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