EL-RÅDGIVNING VEST ApS — Credit Rating and Financial Key Figures
CVR number: 27274986
Agernvej 13, Grimstrup 6818 Årre
tel: 75191236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.00 | -19.64 | -25.45 | -21.26 | 180.41 |
Employee benefit expenses | -16.00 | -15.89 | -16.26 | -9.29 | -10.12 |
EBIT | -38.00 | -35.53 | -41.71 | -30.54 | 170.30 |
Other financial income | 0.07 | 0.43 | |||
Other financial expenses | -15.00 | -14.27 | -5.40 | -0.25 | -0.71 |
Pre-tax profit | -53.00 | -49.80 | -47.11 | -30.72 | 170.02 |
Net earnings | -53.00 | -49.80 | -47.11 | -30.72 | 170.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 134.14 | ||||
Current other receivables | 5.00 | 4.29 | 5.13 | 11.79 | 0.05 |
Short term receivables total | 5.00 | 4.29 | 5.13 | 11.79 | 134.19 |
Cash and bank deposits | 439.00 | 412.79 | 386.48 | 358.35 | 435.34 |
Cash and cash equivalents | 439.00 | 412.79 | 386.48 | 358.35 | 435.34 |
Balance sheet total (assets) | 444.00 | 417.08 | 391.61 | 370.14 | 569.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 24.00 | -29.83 | -79.63 | - 126.75 | - 157.47 |
Profit of the financial year | -53.00 | -49.80 | -47.11 | -30.72 | 170.02 |
Shareholders equity total | 171.00 | 120.36 | 73.25 | 42.53 | 212.55 |
Non-current liabilities total | |||||
Current owed to participating | 259.00 | 283.54 | 303.24 | 309.82 | 320.43 |
Other non-interest bearing current liabilities | 14.00 | 13.18 | 15.12 | 17.79 | 36.55 |
Current liabilities total | 273.00 | 296.71 | 318.36 | 327.61 | 356.98 |
Balance sheet total (liabilities) | 444.00 | 417.08 | 391.61 | 370.14 | 569.53 |
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