Elkompas ApS — Credit Rating and Financial Key Figures
CVR number: 40234292
Aadalsvej 15, Sønder Bjerge 4261 Dalmose
chc@elkompas.dk
tel: 20827308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.72 | 1 089.88 | 851.91 | 898.84 | 921.82 |
| Employee benefit expenses | - 844.49 | - 963.46 | -1 031.65 | - 883.97 | - 947.16 |
| EBIT | -84.77 | 126.43 | - 179.75 | 14.87 | -25.34 |
| Other financial income | 0.15 | 0.57 | 1.26 | 2.03 | 2.83 |
| Other financial expenses | -2.81 | -2.84 | -7.39 | -5.79 | -7.56 |
| Pre-tax profit | -87.43 | 124.16 | - 185.88 | 11.11 | -30.08 |
| Income taxes | 1.66 | -10.38 | 39.64 | -3.64 | -35.99 |
| Net earnings | -85.77 | 113.77 | - 146.24 | 7.47 | -66.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.34 | 33.34 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 165.95 | 160.63 | 194.30 | 180.09 | 148.94 |
| Current amounts owed by group member comp. | 6.90 | 22.45 | 24.29 | 35.45 | 45.82 |
| Prepayments and accrued income | 19.38 | 41.63 | 27.13 | 27.21 | 16.04 |
| Current other receivables | 18.94 | 6.50 | 0.50 | ||
| Current deferred tax assets | 39.64 | 35.99 | |||
| Short term receivables total | 211.16 | 231.20 | 285.35 | 279.23 | 210.80 |
| Cash and bank deposits | 75.37 | 267.48 | 225.56 | 113.94 | 144.20 |
| Cash and cash equivalents | 75.37 | 267.48 | 225.56 | 113.94 | 144.20 |
| Balance sheet total (assets) | 334.87 | 557.01 | 535.92 | 418.18 | 379.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.00 | -14.77 | 99.00 | -47.24 | -39.77 |
| Profit of the financial year | -85.77 | 113.77 | - 146.24 | 7.47 | -66.07 |
| Shareholders equity total | 35.23 | 149.00 | 2.76 | 10.23 | -55.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.71 | 154.50 | 325.36 | 205.92 | 202.30 |
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 208.92 | 243.13 | 207.79 | 202.03 | 233.53 |
| Current liabilities total | 299.63 | 408.01 | 533.15 | 407.95 | 435.83 |
| Balance sheet total (liabilities) | 334.87 | 557.01 | 535.92 | 418.18 | 379.99 |
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