El-Tekniq Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43763016
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.46 | 1 041.31 |
| Employee benefit expenses | - 329.36 | - 908.22 |
| Total depreciation | -32.08 | -55.00 |
| EBIT | 41.02 | 78.09 |
| Other financial income | 0.22 | 1.23 |
| Other financial expenses | -2.05 | -33.41 |
| Pre-tax profit | 39.19 | 45.91 |
| Income taxes | -11.26 | -10.38 |
| Net earnings | 27.93 | 35.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 242.92 | 187.92 |
| Tangible assets total | 242.92 | 187.92 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 268.76 | 354.88 |
| Prepayments and accrued income | 21.98 | |
| Current other receivables | 106.51 | 192.37 |
| Current deferred tax assets | 6.99 | |
| Short term receivables total | 375.27 | 576.23 |
| Cash and bank deposits | 64.21 | 56.17 |
| Cash and cash equivalents | 64.21 | 56.17 |
| Balance sheet total (assets) | 732.40 | 870.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 460.00 | 487.93 |
| Profit of the financial year | 27.93 | 35.53 |
| Shareholders equity total | 527.93 | 563.46 |
| Provisions | 8.07 | |
| Non-current deferred tax liabilities | 3.19 | 25.43 |
| Non-current liabilities total | 3.19 | 25.43 |
| Current trade creditors | 159.41 | 100.16 |
| Short-term deferred tax liabilities | 3.19 | |
| Other non-interest bearing current liabilities | 33.80 | 178.07 |
| Current liabilities total | 193.21 | 281.42 |
| Balance sheet total (liabilities) | 732.40 | 870.32 |
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