ELECOM ELEVATOR ApS — Credit Rating and Financial Key Figures
CVR number: 30089391
Hørkær 22, 2730 Herlev
elecom@elecom.dk
tel: 45933345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 459.05 | ||||
| Other operating income | 18.93 | 6.83 | |||
| Costs of manufacturing | -10 763.92 | ||||
| External services | 5 999.56 | ||||
| Gross profit | 20 408.25 | 20 266.88 | 22 695.58 | 27 074.29 | 32 193.63 |
| Employee benefit expenses | -20 005.99 | -18 450.76 | -21 217.87 | -25 711.65 | -24 479.01 |
| Total depreciation | -46.17 | -64.78 | -61.79 | - 113.08 | - 105.55 |
| EBIT | 375.02 | 1 758.18 | 1 415.92 | 1 249.57 | 7 609.07 |
| Other financial income | 7.13 | 5.28 | 19.01 | 16.87 | 22.34 |
| Other financial expenses | -75.40 | -59.17 | -32.77 | -52.09 | -53.76 |
| Pre-tax profit | 306.75 | 1 704.29 | 1 402.15 | 1 214.35 | 7 577.65 |
| Income taxes | -69.78 | - 396.79 | - 296.82 | - 297.14 | -1 768.07 |
| Net earnings | 236.98 | 1 307.50 | 1 105.33 | 917.21 | 5 809.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.08 | 130.14 | 254.31 | 271.23 | 173.96 |
| Tangible assets total | 164.08 | 130.14 | 254.31 | 271.23 | 173.96 |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 70.60 | 71.40 | 77.24 | 79.75 | 81.67 |
| Long term receivables total | 70.60 | 71.40 | 77.24 | 79.75 | 81.67 |
| Semifinished products | 267.46 | ||||
| Raw materials and consumables | 681.78 | 2 152.73 | 3 317.08 | 3 527.43 | 4 029.45 |
| Inventories total | 681.78 | 2 152.73 | 3 317.08 | 3 527.43 | 4 296.90 |
| Current trade debtors | 4 418.45 | 4 714.66 | 6 171.27 | 8 755.05 | 6 856.75 |
| Prepayments and accrued income | 193.60 | 454.19 | 330.97 | 1 294.90 | 271.88 |
| Current other receivables | 228.42 | 110.33 | 56.76 | 312.65 | 349.60 |
| Short term receivables total | 4 840.47 | 5 279.18 | 6 559.00 | 10 362.61 | 7 478.22 |
| Current other shares and ownership | 70.60 | 71.40 | 77.24 | ||
| Cash and bank deposits | 6 176.58 | 3 709.19 | 4 632.69 | 2 952.19 | 7 591.78 |
| Cash and cash equivalents | 6 247.18 | 3 780.58 | 4 709.93 | 2 952.19 | 7 591.78 |
| Balance sheet total (assets) | 12 004.10 | 11 414.02 | 14 917.56 | 17 193.21 | 19 622.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 440.03 | 2 677.01 | 3 984.51 | 5 089.84 | 6 007.05 |
| Profit of the financial year | 236.98 | 1 307.50 | 1 105.33 | 917.21 | 5 809.58 |
| Shareholders equity total | 2 877.01 | 4 184.51 | 5 289.84 | 6 207.05 | 12 016.64 |
| Provisions | 4.89 | 3.57 | 0.21 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 141.66 | 1 578.34 | 1 332.77 | 3 054.98 | 1 563.14 |
| Short-term deferred tax liabilities | 386.10 | 297.81 | 1 377.04 | ||
| Other non-interest bearing current liabilities | 7 980.54 | 5 261.50 | 7 996.93 | 7 376.52 | 4 170.65 |
| Accruals and deferred income | 554.65 | 495.07 | |||
| Current liabilities total | 9 122.20 | 7 225.94 | 9 627.51 | 10 986.15 | 7 605.90 |
| Balance sheet total (liabilities) | 12 004.10 | 11 414.02 | 14 917.56 | 17 193.21 | 19 622.53 |
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