Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ELECTROCELL A/S — Credit Rating and Financial Key Figures
CVR number: 28105835
Vennelystvej 1, 6880 Tarm
jst@jst.dk
tel: 97374499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.55 | 1 757.76 | 2 102.88 | 826.02 | 510.13 |
| Employee benefit expenses | - 944.30 | - 974.76 | -1 622.40 | ||
| Total depreciation | -80.52 | - 171.03 | - 112.26 | -73.40 | -73.40 |
| EBIT | 242.73 | 611.97 | 368.22 | 752.62 | 436.73 |
| Other financial income | 4.47 | ||||
| Other financial expenses | 7.60 | -16.40 | -3.70 | -3.34 | - 105.58 |
| Pre-tax profit | 250.33 | 595.57 | 364.52 | 753.75 | 331.15 |
| Income taxes | -55.11 | - 131.03 | -80.21 | - 165.91 | -73.00 |
| Net earnings | 195.23 | 464.54 | 284.31 | 587.84 | 258.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.93 | 93.57 | 186.01 | 120.36 | 54.71 |
| Intangible assets total | 74.93 | 93.57 | 186.01 | 120.36 | 54.71 |
| Buildings | 73.68 | 65.92 | 58.17 | 50.42 | |
| Tangible assets total | 73.68 | 65.92 | 58.17 | 50.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 505.51 | 2 580.34 | 2 600.55 | 3 740.89 | 3 807.61 |
| Inventories total | 2 505.51 | 2 580.34 | 2 600.55 | 3 740.89 | 3 807.61 |
| Current trade debtors | 337.29 | 17.79 | 162.00 | 54.98 | |
| Current owed by particip. interest comp. | 28.00 | ||||
| Current other receivables | 244.46 | 356.50 | 397.44 | 368.10 | |
| Current deferred tax assets | 1.23 | ||||
| Short term receivables total | 337.29 | 290.25 | 356.50 | 559.44 | 424.31 |
| Cash and bank deposits | 1 609.73 | 1 845.97 | 2 109.88 | 1 683.15 | 1 665.96 |
| Cash and cash equivalents | 1 609.73 | 1 845.97 | 2 109.88 | 1 683.15 | 1 665.96 |
| Balance sheet total (assets) | 4 527.46 | 4 883.80 | 5 318.85 | 6 162.01 | 6 003.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 719.62 | 2 914.85 | 3 379.39 | 3 663.71 | 4 251.55 |
| Profit of the financial year | 195.23 | 464.54 | 284.31 | 587.84 | 258.15 |
| Shareholders equity total | 3 414.85 | 3 879.39 | 4 163.71 | 4 751.55 | 5 009.69 |
| Provisions | 3.43 | 4.91 | 5.61 | 11.09 | |
| Non-current deferred tax liabilities | 46.50 | ||||
| Non-current liabilities total | 46.50 | ||||
| Current trade creditors | 318.65 | 158.06 | 321.56 | 374.42 | 505.73 |
| Current owed to participating | 543.00 | 500.00 | 320.00 | 325.00 | 215.00 |
| Short-term deferred tax liabilities | 52.43 | 127.60 | 74.67 | 150.35 | |
| Other non-interest bearing current liabilities | 198.53 | 215.31 | 434.00 | 555.09 | 215.00 |
| Current liabilities total | 1 112.61 | 1 000.97 | 1 150.23 | 1 404.86 | 935.73 |
| Balance sheet total (liabilities) | 4 527.46 | 4 883.80 | 5 318.85 | 6 162.01 | 6 003.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.