Elektrogas ApS — Credit Rating and Financial Key Figures
CVR number: 43248715
Kærvej 9, Termestrup 8544 Mørke
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 396.99 | 3 440.93 |
EBIT | 396.99 | 3 440.93 |
Other financial income | 0.08 | |
Other financial expenses | -8.43 | -22.83 |
Pre-tax profit | 388.56 | 3 418.18 |
Income taxes | -85.48 | - 753.55 |
Net earnings | 303.08 | 2 664.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 63.02 | |
Short term receivables total | 63.02 | |
Cash and bank deposits | 512.41 | 4 699.62 |
Cash and cash equivalents | 512.41 | 4 699.62 |
Balance sheet total (assets) | 575.43 | 4 699.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 900.00 | |
Retained earnings | -2 596.92 | |
Profit of the financial year | 303.08 | 2 664.63 |
Shareholders equity total | 343.08 | 3 007.71 |
Non-current liabilities total | ||
Current trade creditors | 146.75 | 14.25 |
Short-term deferred tax liabilities | 845.60 | |
Other non-interest bearing current liabilities | 85.60 | 832.06 |
Current liabilities total | 232.35 | 1 691.91 |
Balance sheet total (liabilities) | 575.43 | 4 699.62 |
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