El-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42045438
Grønlunds Alle 33, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.12 | 803.47 | 1 059.03 |
| Employee benefit expenses | - 713.26 | -1 059.47 | |
| Other operating expenses | -10.34 | -0.37 | |
| Total depreciation | -2.31 | -11.82 | |
| EBIT | -23.12 | 77.55 | -12.63 |
| Other financial income | 0.09 | 0.12 | 26.99 |
| Other financial expenses | -0.39 | -7.87 | -8.80 |
| Pre-tax profit | -23.47 | 69.80 | 5.56 |
| Income taxes | 4.81 | -17.68 | -6.72 |
| Net earnings | -18.66 | 52.12 | -1.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.69 | 73.22 | |
| Tangible assets total | 34.69 | 73.22 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | |
| Current trade debtors | 8.13 | 316.27 | 395.44 |
| Current amounts owed by group member comp. | 8.69 | 4.74 | 27.09 |
| Prepayments and accrued income | 11.91 | 7.20 | |
| Current other receivables | 70.66 | 50.00 | |
| Current deferred tax assets | 4.81 | ||
| Short term receivables total | 21.61 | 403.58 | 479.72 |
| Cash and bank deposits | 1.34 | 54.24 | 257.82 |
| Cash and cash equivalents | 1.34 | 54.24 | 257.82 |
| Balance sheet total (assets) | 22.95 | 512.51 | 830.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.66 | 33.45 | |
| Profit of the financial year | -18.66 | 52.12 | -1.16 |
| Shareholders equity total | 21.34 | 73.45 | 72.29 |
| Provisions | 1.53 | 5.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 44.88 | 211.80 | |
| Short-term deferred tax liabilities | 16.15 | 2.99 | |
| Other non-interest bearing current liabilities | 1.62 | 376.50 | 538.43 |
| Current liabilities total | 1.62 | 437.53 | 753.22 |
| Balance sheet total (liabilities) | 22.95 | 512.51 | 830.77 |
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