Elektrometer ApS — Credit Rating and Financial Key Figures
CVR number: 38787330
Tinghøjvej 28 B, 2860 Søborg
khan@elektrometer.dk
tel: 40590490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.26 | -77.12 | 429.23 | 3.10 | 269.49 |
| Employee benefit expenses | -20.21 | - 200.00 | |||
| Total depreciation | -14.00 | -14.00 | |||
| EBIT | -20.94 | -91.12 | 229.23 | 3.10 | 269.49 |
| Other financial income | 250.00 | -11.51 | |||
| Other financial expenses | -2.92 | -13.00 | -9.09 | -0.14 | |
| Net income from associates (fin.) | 250.00 | 100.00 | |||
| Pre-tax profit | -23.87 | 158.88 | 216.23 | 244.01 | 357.84 |
| Income taxes | 4.61 | 18.51 | -47.61 | 0.53 | -56.78 |
| Net earnings | -19.25 | 177.39 | 168.62 | 244.54 | 301.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | ||||
| Intangible assets total | 14.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 888.61 | 888.61 | 888.61 | 888.61 | |
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | 888.61 | 888.61 | 888.61 | 888.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.63 | 28.75 | 33.75 | 58.77 | |
| Current amounts owed by group member comp. | 67.43 | 134.44 | 16.52 | ||
| Current deferred tax assets | 67.87 | 117.92 | 169.86 | 184.12 | |
| Short term receivables total | 117.63 | 96.62 | 219.10 | 363.07 | 200.64 |
| Cash and bank deposits | 72.91 | 370.53 | 150.06 | 244.02 | |
| Cash and cash equivalents | 72.91 | 370.53 | 150.06 | 244.02 | |
| Balance sheet total (assets) | 381.63 | 1 058.14 | 1 478.24 | 1 401.74 | 1 333.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 184.29 | 165.04 | 224.63 | 271.25 | 380.79 |
| Profit of the financial year | -19.25 | 177.39 | 168.62 | 244.54 | 301.06 |
| Shareholders equity total | 215.04 | 392.43 | 561.05 | 687.79 | 866.85 |
| Provisions | 1.55 | ||||
| Non-current deferred tax liabilities | 50.91 | 167.05 | 169.33 | 71.04 | |
| Non-current liabilities total | 50.91 | 167.05 | 169.33 | 71.04 | |
| Current loans from credit institutions | 18.55 | ||||
| Current trade creditors | 7.50 | 15.00 | 43.20 | 43.20 | 33.10 |
| Short-term deferred tax liabilities | 6.84 | 6.84 | 51.78 | 165.53 | 158.05 |
| Other non-interest bearing current liabilities | 132.14 | 592.96 | 655.17 | 335.89 | 204.23 |
| Current liabilities total | 165.04 | 614.80 | 750.15 | 544.62 | 395.38 |
| Balance sheet total (liabilities) | 381.63 | 1 058.14 | 1 478.24 | 1 401.74 | 1 333.26 |
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