ELECTROCHAEA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33873956
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.08 | 447.16 | 11 030.36 | -2 017.00 | -1 351.49 |
| Employee benefit expenses | -2 482.65 | -2 561.97 | -2 694.04 | -2 742.00 | -1 982.43 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -1 659.84 | -6 305.31 | |||
| EBIT | -4 533.56 | -8 520.12 | 8 336.32 | -4 759.00 | -3 333.92 |
| Other financial income | 36.76 | 59.73 | 61.66 | 143.00 | 116.59 |
| Other financial expenses | - 297.55 | - 398.88 | - 546.04 | - 658.00 | - 746.67 |
| Net income from associates (fin.) | - 114.00 | - 304.24 | |||
| Pre-tax profit | -4 794.35 | -8 859.27 | 7 851.95 | -5 388.00 | -4 268.24 |
| Income taxes | 864.28 | 550.68 | 468.52 | 497.00 | - 572.20 |
| Profit/loss from discontinued operations | 86.85 | 33.00 | |||
| Net earnings | -3 930.07 | -8 308.59 | 8 407.32 | -4 858.00 | -4 840.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 805.31 | 3 500.00 | |||
| Tangible assets total | 9 805.31 | 3 500.00 | |||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | ||
| Prepayments and accrued income | 60.00 | 31.62 | |||
| Current other receivables | 117.40 | 169.57 | 995.57 | 973.00 | 279.53 |
| Current deferred tax assets | 21.52 | 572.20 | 572.20 | 572.00 | |
| Short term receivables total | 138.92 | 741.77 | 1 567.77 | 1 605.00 | 311.16 |
| Cash and bank deposits | 1 777.62 | 830.71 | 11 210.15 | 14 962.00 | 5 089.13 |
| Cash and cash equivalents | 1 777.62 | 830.71 | 11 210.15 | 14 962.00 | 5 089.13 |
| Non-current assets for sale | 4 452.00 | ||||
| Balance sheet total (assets) | 11 721.85 | 5 072.48 | 17 229.92 | 16 576.00 | 5 400.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 6 440.36 | 2 510.30 | -5 798.30 | 2 609.00 | -2 248.52 |
| Profit of the financial year | -3 930.07 | -8 308.59 | 8 407.32 | -4 858.00 | -4 840.44 |
| Shareholders equity total | 2 595.30 | -5 713.29 | 2 694.03 | -2 164.00 | -7 003.96 |
| Provisions | 100.00 | 496.63 | |||
| Non-current other liabilities | 199.49 | ||||
| Non-current liabilities total | 199.49 | ||||
| Current loans from credit institutions | 0.20 | 1.40 | 21.61 | 39.00 | 18.88 |
| Current trade creditors | 107.96 | 264.69 | 541.55 | 165.00 | 42.90 |
| Current owed to group member | 8 491.00 | 10 075.63 | 13 066.99 | 18 071.00 | 11 885.29 |
| Other non-interest bearing current liabilities | 327.91 | 344.07 | 409.11 | 465.00 | 457.18 |
| Current liabilities total | 8 927.06 | 10 685.77 | 14 039.26 | 18 740.00 | 12 404.24 |
| Balance sheet total (liabilities) | 11 721.85 | 5 072.48 | 17 229.92 | 16 576.00 | 5 400.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.