Elektrokom ApS — Credit Rating and Financial Key Figures
CVR number: 40468692
Ålbrobakken 3, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -8.25 | -9.02 | -8.25 | -8.13 |
| EBIT | -10.67 | -8.25 | -9.02 | -8.25 | -8.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -21.72 | -7.52 | -12.38 | |
| Net income from associates (fin.) | 237.79 | 1 855.16 | - 251.54 | 265.91 | 263.24 |
| Pre-tax profit | 227.12 | 1 846.84 | - 282.27 | 250.14 | 242.76 |
| Income taxes | 1.65 | 1.85 | 2.02 | -0.20 | 1.78 |
| Net earnings | 228.77 | 1 848.69 | - 280.25 | 249.94 | 244.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.79 | 1 912.95 | 1 411.41 | 1 427.32 | 940.56 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 287.79 | 1 962.95 | 1 461.41 | 1 477.32 | 940.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | 18.02 | 112.83 | 78.86 | |
| Short term receivables total | 1.65 | 18.02 | 112.83 | 78.86 | |
| Cash and bank deposits | 16.69 | 7.55 | 7.53 | 557.55 | |
| Cash and cash equivalents | 16.69 | 7.55 | 7.53 | 557.55 | |
| Balance sheet total (assets) | 289.44 | 1 979.64 | 1 486.98 | 1 597.67 | 1 576.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 456.40 | 240.00 | |||
| Other reserves | 237.79 | 1 862.95 | 885.41 | 1 127.32 | 890.56 |
| Retained earnings | - 237.79 | -1 855.38 | 288.46 | - 247.70 | 239.00 |
| Profit of the financial year | 228.77 | 1 848.69 | - 280.25 | 249.94 | 244.54 |
| Shareholders equity total | 278.77 | 1 906.27 | 1 400.02 | 1 419.55 | 1 424.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3.17 | 0.93 | 55.23 | 26.74 | 26.06 |
| Short-term deferred tax liabilities | 64.94 | ||||
| Other non-interest bearing current liabilities | 24.23 | 143.88 | 119.31 | ||
| Current liabilities total | 10.67 | 73.37 | 86.96 | 178.12 | 152.87 |
| Balance sheet total (liabilities) | 289.44 | 1 979.64 | 1 486.98 | 1 597.67 | 1 576.97 |
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