EL-Concept ApS
CVR number: 37953695
Gammelsø 4, 5000 Odense C
gb@el-concept.dk
tel: 28990970
www.el-concept.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.03 | 1 131.11 | 1 130.42 | 1 482.07 | 1 330.78 |
| Employee benefit expenses | - 752.46 | - 820.80 | - 977.34 | -1 366.78 | -1 255.87 |
| Total depreciation | -53.57 | ||||
| EBIT | 268.57 | 310.31 | 153.09 | 115.29 | 21.35 |
| Other financial income | 0.33 | 0.18 | |||
| Other financial expenses | -2.22 | -4.16 | -7.14 | -4.40 | -1.19 |
| Pre-tax profit | 266.35 | 306.48 | 145.95 | 110.89 | 20.34 |
| Income taxes | -60.71 | -70.88 | -35.44 | -28.69 | -10.58 |
| Net earnings | 205.65 | 235.60 | 110.52 | 82.20 | 9.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.42 | ||||
| Tangible assets total | 321.42 | ||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 29.60 | 28.00 | 50.50 | 44.75 | 63.50 |
| Inventories total | 29.60 | 28.00 | 50.50 | 44.75 | 63.50 |
| Current trade debtors | 448.51 | 431.96 | 440.30 | 210.79 | 327.96 |
| Current other receivables | 163.50 | 198.00 | 255.50 | 97.50 | 122.15 |
| Current deferred tax assets | 23.34 | ||||
| Short term receivables total | 612.01 | 629.96 | 695.80 | 308.29 | 473.45 |
| Cash and bank deposits | 447.06 | 803.17 | 857.27 | 1 452.10 | 771.99 |
| Cash and cash equivalents | 447.06 | 803.17 | 857.27 | 1 452.10 | 771.99 |
| Balance sheet total (assets) | 1 093.67 | 1 466.13 | 1 608.56 | 1 810.14 | 1 635.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 427.50 | 633.14 | 868.74 | 979.26 | 1 061.46 |
| Profit of the financial year | 205.65 | 235.60 | 110.52 | 82.20 | 9.76 |
| Shareholders equity total | 683.14 | 918.74 | 1 029.26 | 1 111.46 | 1 121.22 |
| Provisions | 7.19 | 8.71 | 11.24 | 4.29 | 14.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.91 | 12.72 | 72.66 | 139.55 | 40.32 |
| Current owed to participating | 16.84 | 28.57 | 28.85 | 0.09 | 12.60 |
| Short-term deferred tax liabilities | 54.23 | 39.37 | 3.17 | 4.17 | |
| Other non-interest bearing current liabilities | 222.35 | 458.02 | 463.39 | 550.59 | 447.01 |
| Current liabilities total | 403.33 | 538.68 | 568.07 | 694.39 | 499.93 |
| Balance sheet total (liabilities) | 1 093.67 | 1 466.13 | 1 608.56 | 1 810.14 | 1 635.36 |
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