Eltotec Electric ApS — Credit Rating and Financial Key Figures
CVR number: 42774774
Peter Bangs Vej 229, 2500 Valby
Kontakt@eltotec.dk
tel: 70605807
www.eltotec.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 507.83 | 3 286.19 | 2 035.61 |
External services | -1 147.85 | -1 211.17 | - 924.75 |
Gross profit | 1 359.98 | 2 075.02 | 1 110.85 |
Wages and salaries | - 948.52 | -1 438.93 | -1 082.32 |
Social security expenses | -36.89 | - 182.82 | - 130.23 |
Total depreciation | -34.83 | -34.83 | |
EBIT | 339.74 | 418.44 | - 101.70 |
Other financial income | 0.03 | ||
Other financial expenses | -4.26 | -0.08 | -9.01 |
Pre-tax profit | 335.51 | 418.36 | - 110.70 |
Income taxes | -68.37 | -91.30 | |
Net earnings | 267.14 | 327.06 | - 110.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 243.83 | 209.00 | |
Tangible assets total | 243.83 | 209.00 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 25.00 | 30.00 | 10.00 |
Inventories total | 25.00 | 30.00 | 10.00 |
Current trade debtors | 269.49 | 290.33 | |
Current other receivables | 21.38 | ||
Current deferred tax assets | 34.00 | ||
Short term receivables total | 269.49 | 290.33 | 55.38 |
Cash and bank deposits | 291.31 | 517.74 | 561.66 |
Cash and cash equivalents | 291.31 | 517.74 | 561.66 |
Balance sheet total (assets) | 829.63 | 1 047.07 | 627.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 67.50 | |
Retained earnings | 191.99 | 451.55 | |
Profit of the financial year | 267.14 | 327.06 | - 110.70 |
Shareholders equity total | 307.14 | 617.95 | 448.35 |
Non-current liabilities total | |||
Current trade creditors | 26.04 | 67.41 | |
Short-term deferred tax liabilities | 68.37 | 91.30 | |
Other non-interest bearing current liabilities | 428.08 | 270.40 | 178.69 |
Current liabilities total | 522.49 | 429.12 | 178.69 |
Balance sheet total (liabilities) | 829.63 | 1 047.07 | 627.04 |
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