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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