ELECTRADING ApS
CVR number: 70650312
Christianshave 9, 3400 Hillerød
electrading@webspeed.dk
tel: 48284920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.00 | 1 853.00 | 1 682.00 | 2 366.00 | 1 591.70 |
| Employee benefit expenses | - 365.00 | - 364.00 | - 364.00 | - 366.00 | - 545.29 |
| Total depreciation | -40.00 | -34.00 | -33.00 | -22.00 | |
| EBIT | 998.00 | 1 455.00 | 1 285.00 | 1 978.00 | 1 046.42 |
| Other financial income | 2.00 | 9.80 | |||
| Other financial expenses | -1.00 | -4.00 | -7.00 | -2.08 | |
| Pre-tax profit | 997.00 | 1 451.00 | 1 278.00 | 1 980.00 | 1 054.13 |
| Income taxes | - 221.00 | - 322.00 | - 285.00 | - 440.00 | - 234.75 |
| Net earnings | 776.00 | 1 129.00 | 993.00 | 1 540.00 | 819.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 55.00 | 22.00 | 1.00 | |
| Tangible assets total | 88.00 | 55.00 | 22.00 | 1.00 | |
| Other receivables | 11.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Long term receivables total | |||||
| Finished products/goods | 146.00 | 136.00 | 146.00 | 160.00 | 142.56 |
| Inventories total | 146.00 | 136.00 | 146.00 | 160.00 | 142.56 |
| Current trade debtors | 1 143.00 | 1 227.00 | 1 482.00 | 1 515.00 | 931.30 |
| Current amounts owed by group member comp. | 901.50 | ||||
| Prepayments and accrued income | 12.00 | 15.00 | 8.00 | 11.00 | 27.22 |
| Current other receivables | 42.00 | 51.00 | 0.02 | ||
| Current deferred tax assets | 2.00 | 4.00 | 7.00 | 9.00 | 6.62 |
| Short term receivables total | 1 157.00 | 1 288.00 | 1 548.00 | 1 535.00 | 1 866.67 |
| Cash and bank deposits | 299.00 | 870.00 | 1 075.00 | 1 654.00 | 110.77 |
| Cash and cash equivalents | 299.00 | 870.00 | 1 075.00 | 1 654.00 | 110.77 |
| Balance sheet total (assets) | 1 701.00 | 2 360.00 | 2 802.00 | 3 361.00 | 2 131.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 900.00 | 1 500.00 | 1 300.00 |
| Retained earnings | - 403.00 | - 628.00 | - 399.00 | - 906.00 | - 665.57 |
| Profit of the financial year | 776.00 | 1 129.00 | 993.00 | 1 540.00 | 819.39 |
| Shareholders equity total | 1 198.00 | 1 626.00 | 1 619.00 | 2 259.00 | 1 578.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 34.00 | 554.00 | 358.00 | 41.27 |
| Short-term deferred tax liabilities | 222.00 | 324.00 | 288.00 | 442.00 | 232.54 |
| Other non-interest bearing current liabilities | 240.00 | 376.00 | 341.00 | 302.00 | 278.62 |
| Current liabilities total | 503.00 | 734.00 | 1 183.00 | 1 102.00 | 552.43 |
| Balance sheet total (liabilities) | 1 701.00 | 2 360.00 | 2 802.00 | 3 361.00 | 2 131.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.