Elektronisten ApS — Credit Rating and Financial Key Figures
CVR number: 42868361
Skolevej 10, 4600 Køge
mail@elektronisten.dk
tel: 61754412
www.elektronisten.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 344.83 | 1 625.25 |
External services | - 344.30 | - 619.74 |
Gross profit | 1 000.53 | 1 005.51 |
Employee benefit expenses | - 620.46 | - 637.86 |
Total depreciation | -28.44 | -42.98 |
EBIT | 351.63 | 324.67 |
Other financial expenses | -1.31 | -3.16 |
Pre-tax profit | 350.32 | 321.51 |
Income taxes | -77.95 | -73.04 |
Net earnings | 272.37 | 248.47 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 207.74 | 164.76 |
Tangible assets total | 207.74 | 164.76 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 102.60 | 228.37 |
Current other receivables | 45.00 | |
Short term receivables total | 102.60 | 273.37 |
Cash and bank deposits | 234.52 | 216.94 |
Cash and cash equivalents | 234.52 | 216.94 |
Balance sheet total (assets) | 544.86 | 655.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Shares repurchased | 116.10 | 61.00 |
Retained earnings | - 175.30 | 93.27 |
Profit of the financial year | 272.37 | 248.47 |
Shareholders equity total | 255.17 | 444.74 |
Provisions | 7.00 | 7.00 |
Non-current liabilities total | ||
Current trade creditors | 35.77 | 11.00 |
Current owed to participating | 15.09 | |
Short-term deferred tax liabilities | 70.95 | 73.04 |
Other non-interest bearing current liabilities | 160.89 | 119.29 |
Current liabilities total | 282.69 | 203.33 |
Balance sheet total (liabilities) | 544.86 | 655.06 |
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