Eltemo ApS — Credit Rating and Financial Key Figures
CVR number: 40145478
Skellerødvej 50 D, Torpet 4100 Ringsted
kontakt@eltemo.dk
tel: 53865015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.63 | 1 438.76 | 2 110.41 | 3 208.71 | 8 205.55 |
| Employee benefit expenses | -53.98 | -1 001.06 | -1 671.69 | -3 900.08 | -7 698.03 |
| Total depreciation | -12.50 | -58.03 | -70.72 | -8.62 | -40.88 |
| EBIT | 383.16 | 379.68 | 367.99 | - 699.98 | 466.64 |
| Other financial income | -2.18 | 1.02 | |||
| Other financial expenses | -16.78 | -8.96 | -17.52 | -65.09 | -71.77 |
| Pre-tax profit | 366.38 | 370.71 | 350.47 | - 767.24 | 395.90 |
| Income taxes | -81.87 | -83.68 | -85.72 | 146.20 | - 107.90 |
| Net earnings | 284.50 | 287.03 | 264.75 | - 621.04 | 288.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.18 | 249.80 | 223.48 | 195.77 | 154.89 |
| Tangible assets total | 211.18 | 249.80 | 223.48 | 195.77 | 154.89 |
| Investments total | 40.08 | 40.08 | |||
| Non-current other receivables | 17.07 | 37.08 | 37.08 | ||
| Long term receivables total | 17.07 | 37.08 | 37.08 | ||
| Raw materials and consumables | 20.00 | 233.14 | |||
| Finished products/goods | 125.00 | 125.00 | 10.00 | ||
| Inventories total | 125.00 | 125.00 | 10.00 | 20.00 | 233.14 |
| Current trade debtors | 174.13 | 744.59 | 789.28 | 767.04 | 2 397.74 |
| Prepayments and accrued income | 12.85 | 10.90 | 34.76 | 11.94 | |
| Current other receivables | 40.26 | 135.03 | 50.30 | ||
| Current deferred tax assets | 162.60 | 58.70 | |||
| Short term receivables total | 227.25 | 744.59 | 800.18 | 1 099.43 | 2 518.68 |
| Cash and bank deposits | 194.42 | 326.28 | 468.89 | 349.66 | 444.28 |
| Cash and cash equivalents | 194.42 | 326.28 | 468.89 | 349.66 | 444.28 |
| Balance sheet total (assets) | 774.92 | 1 482.74 | 1 539.63 | 1 704.94 | 3 391.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 184.51 | 471.54 | 736.29 | 115.25 |
| Profit of the financial year | 284.50 | 287.03 | 264.75 | - 621.04 | 288.01 |
| Shareholders equity total | 284.51 | 571.54 | 836.29 | 215.25 | 503.25 |
| Provisions | 23.66 | 22.11 | 17.60 | ||
| Non-current other liabilities | 89.69 | 57.23 | 28.22 | ||
| Non-current liabilities total | 89.69 | 57.23 | 28.22 | ||
| Current loans from credit institutions | 29.65 | ||||
| Current trade creditors | 242.72 | 277.68 | 40.23 | 363.97 | 418.15 |
| Current owed to participating | 25.00 | 25.00 | 86.11 | ||
| Short-term deferred tax liabilities | 58.21 | 85.23 | 62.23 | ||
| Other non-interest bearing current liabilities | 21.48 | 443.96 | 468.94 | 1 125.72 | 2 469.66 |
| Current liabilities total | 377.07 | 831.86 | 657.51 | 1 489.69 | 2 887.82 |
| Balance sheet total (liabilities) | 774.92 | 1 482.74 | 1 539.63 | 1 704.94 | 3 391.07 |
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