ELECTROCHAEA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33873956
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 029.44 | - 391.08 | 447.16 | 11 030.36 | -2 192.59 |
| Employee benefit expenses | -2 573.32 | -2 482.65 | -2 561.97 | -2 694.04 | -2 723.25 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -15 309.25 | -1 659.84 | -6 305.31 | ||
| EBIT | -6 853.13 | -4 533.56 | -8 520.12 | 8 336.32 | -4 915.85 |
| Other financial income | 17.36 | 36.76 | 59.73 | 61.66 | 142.86 |
| Other financial expenses | - 155.53 | - 297.55 | - 398.88 | - 546.04 | - 614.42 |
| Pre-tax profit | -6 991.31 | -4 794.35 | -8 859.27 | 7 851.95 | -5 387.41 |
| Income taxes | 1 407.67 | 864.28 | 550.68 | 468.52 | 496.63 |
| Profit/loss from discontinued operations | 86.85 | 33.23 | |||
| Net earnings | -5 583.63 | -3 930.07 | -8 308.59 | 8 407.32 | -4 857.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 465.15 | 9 805.31 | 3 500.00 | ||
| Tangible assets total | 11 465.15 | 9 805.31 | 3 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 975.62 | 117.40 | 169.57 | 995.57 | 1 042.49 |
| Current deferred tax assets | 884.06 | 21.52 | 572.20 | 572.20 | 572.20 |
| Short term receivables total | 1 859.68 | 138.92 | 741.77 | 1 567.77 | 1 614.69 |
| Cash and bank deposits | 117.95 | 1 777.62 | 830.71 | 11 210.15 | 14 962.03 |
| Cash and cash equivalents | 117.95 | 1 777.62 | 830.71 | 11 210.15 | 14 962.03 |
| Non-current assets for sale | 4 452.00 | ||||
| Balance sheet total (assets) | 13 442.77 | 11 721.85 | 5 072.48 | 17 229.92 | 16 576.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 12 023.99 | 6 440.36 | 2 510.30 | -5 798.30 | 2 609.03 |
| Profit of the financial year | -5 583.63 | -3 930.07 | -8 308.59 | 8 407.32 | -4 857.55 |
| Shareholders equity total | 6 525.36 | 2 595.30 | -5 713.29 | 2 694.03 | -2 163.52 |
| Provisions | 934.98 | 100.00 | 496.63 | ||
| Non-current other liabilities | 71.96 | 199.49 | |||
| Non-current liabilities total | 71.96 | 199.49 | |||
| Current loans from credit institutions | 13.19 | 0.20 | 1.40 | 21.61 | 39.29 |
| Current trade creditors | 225.54 | 107.96 | 264.69 | 541.55 | 164.59 |
| Current owed to group member | 5 363.54 | 8 491.00 | 10 075.63 | 13 066.99 | 18 071.27 |
| Short-term deferred tax liabilities | 67.17 | ||||
| Other non-interest bearing current liabilities | 241.03 | 327.91 | 344.07 | 409.11 | 465.10 |
| Current liabilities total | 5 910.47 | 8 927.06 | 10 685.77 | 14 039.26 | 18 740.24 |
| Balance sheet total (liabilities) | 13 442.77 | 11 721.85 | 5 072.48 | 17 229.92 | 16 576.72 |
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