ELAPTEK ApS — Credit Rating and Financial Key Figures
CVR number: 37450677
Borgerdiget 98, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 35.60 | 32.80 | 143.40 | 114.68 |
| External services | -5.54 | -13.28 | -23.55 | -30.00 | -29.98 |
| Gross profit | 24.46 | 22.32 | 9.25 | 113.40 | 84.70 |
| Wages and salaries | - 104.72 | -76.70 | |||
| Social security expenses | -0.85 | -1.77 | |||
| EBIT | 24.46 | 22.32 | 9.25 | 7.83 | 6.23 |
| Other financial expenses | -0.10 | -0.19 | |||
| Pre-tax profit | 24.46 | 22.22 | 9.06 | 7.83 | 6.23 |
| Income taxes | -5.38 | -4.89 | -2.03 | -1.63 | -3.41 |
| Net earnings | 19.08 | 17.33 | 7.03 | 6.21 | 2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.12 | 11.38 | 15.75 | 14.18 | 14.18 |
| Inventories total | 9.12 | 11.38 | 15.75 | 14.18 | 14.18 |
| Current trade debtors | 92.26 | 84.25 | 79.05 | 86.52 | 95.46 |
| Current other receivables | 1.96 | 1.36 | |||
| Short term receivables total | 92.26 | 86.21 | 79.05 | 87.88 | 95.46 |
| Cash and bank deposits | 0.97 | 18.23 | 20.90 | 12.31 | 19.18 |
| Cash and cash equivalents | 0.97 | 18.23 | 20.90 | 12.31 | 19.18 |
| Balance sheet total (assets) | 102.35 | 115.83 | 115.70 | 114.37 | 128.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.36 | 39.43 | 46.16 | 50.70 | 56.91 |
| Retained earnings | -0.00 | 4.89 | -0.01 | ||
| Profit of the financial year | 19.08 | 17.33 | 7.03 | 6.21 | 2.83 |
| Shareholders equity total | 89.43 | 111.65 | 103.19 | 106.91 | 109.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 4.40 | 11.06 | 4.04 | |
| Short-term deferred tax liabilities | 5.38 | -0.23 | -0.45 | -0.31 | 1.39 |
| Other non-interest bearing current liabilities | 6.41 | 1.91 | 7.77 | 13.66 | |
| Current liabilities total | 12.91 | 4.17 | 12.52 | 7.46 | 19.09 |
| Balance sheet total (liabilities) | 102.35 | 115.83 | 115.70 | 114.37 | 128.82 |
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