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El-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42045438
Grønlunds Alle 33, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.12803.471 059.0314.58666.65
Employee benefit expenses- 713.26-1 059.47-19.81- 399.65
Other operating expenses-10.34-0.37-26.24
Total depreciation-2.31-11.82-9.31-6.67
EBIT-23.1277.55-12.63-1.16260.32
Other financial income0.090.1226.990.672.08
Other financial expenses-0.39-7.87-8.80-8.44-10.84
Pre-tax profit-23.4769.805.56-8.93251.57
Income taxes4.81-17.68-6.721.72-60.26
Net earnings-18.6652.12-1.16-7.21191.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment34.6973.226.67
Tangible assets total34.6973.226.67
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.0020.00
Inventories total20.0020.0020.0020.00
Current trade debtors8.13316.27395.4492.96226.39
Current amounts owed by group member comp.8.694.7427.09
Current owed by particip. interest comp.17.4746.59
Prepayments and accrued income11.917.20
Current other receivables70.6650.0033.2430.00
Current deferred tax assets4.81
Short term receivables total21.61403.58479.72143.67302.97
Cash and bank deposits1.3454.24257.8210.37258.88
Cash and cash equivalents1.3454.24257.8210.37258.88
Balance sheet total (assets)22.95512.51830.77180.71581.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-18.6633.4532.2925.09
Profit of the financial year-18.6652.12-1.16-7.21191.30
Shareholders equity total21.3473.4572.2965.09256.39
Provisions1.535.251.47
Non-current liabilities total
Current trade creditors44.88211.8042.59110.75
Short-term deferred tax liabilities16.152.992.0761.73
Other non-interest bearing current liabilities1.62376.50538.4369.50152.98
Current liabilities total1.62437.53753.22114.16325.46
Balance sheet total (liabilities)22.95512.51830.77180.71581.85
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