ELEKTRONA ApS — Credit Rating and Financial Key Figures
CVR number: 32883966
Lersø Parkallé 117, 2100 København Ø
johnny@elektrona.dk
tel: 61684066
elektrona.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.29 | 4.81 | |||
| External services | -49.49 | ||||
| Gross profit | 81.79 | 4.81 | -19.49 | ||
| Employee benefit expenses | -90.00 | ||||
| EBIT | -8.21 | -23.27 | -19.49 | -19.60 | -6.74 |
| Other financial expenses | -0.35 | -0.03 | -0.62 | -0.72 | |
| Pre-tax profit | -8.56 | -23.31 | -20.12 | -20.32 | -6.74 |
| Net earnings | -8.56 | -23.31 | -20.12 | -20.32 | -6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.56 | ||||
| Short term receivables total | 126.56 | ||||
| Cash and bank deposits | 25.44 | 93.84 | 96.23 | 93.20 | 86.50 |
| Cash and cash equivalents | 25.44 | 93.84 | 96.23 | 93.20 | 86.50 |
| Balance sheet total (assets) | 252.00 | 193.84 | 196.23 | 193.20 | 186.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.69 | -57.25 | -80.56 | - 100.68 | - 121.00 |
| Profit of the financial year | -8.56 | -23.31 | -20.12 | -20.32 | -6.74 |
| Shareholders equity total | 22.75 | -0.56 | -20.68 | -41.00 | -47.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | ||||
| Current owed to group member | 234.21 | 234.24 | |||
| Other non-interest bearing current liabilities | 226.62 | 194.40 | 216.91 | ||
| Current liabilities total | 229.25 | 194.40 | 216.91 | 234.21 | 234.24 |
| Balance sheet total (liabilities) | 252.00 | 193.84 | 196.23 | 193.20 | 186.50 |
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