KØBENHAVNS EL-LØSNING ApS — Credit Rating and Financial Key Figures
CVR number: 35659161
Amager Landevej 259, 2770 Kastrup
ellosning@gmail.com
tel: 52305080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.82 | 1 462.36 | 1 366.14 | 1 791.39 | 1 453.94 |
| Employee benefit expenses | -1 207.99 | -1 159.05 | -1 373.64 | -1 328.09 | -1 306.57 |
| Total depreciation | -60.16 | -60.16 | -12.59 | ||
| EBIT | -39.32 | 243.14 | -20.09 | 463.30 | 147.37 |
| Other financial income | 0.41 | 8.46 | |||
| Other financial expenses | -0.80 | -2.22 | -5.57 | -0.15 | -12.29 |
| Pre-tax profit | -40.12 | 240.92 | -25.66 | 463.56 | 143.53 |
| Income taxes | 8.53 | -53.86 | 4.47 | - 101.97 | -43.01 |
| Net earnings | -31.59 | 187.06 | -21.19 | 361.59 | 100.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.86 | 71.70 | 99.00 | ||
| Tangible assets total | 131.86 | 71.70 | 99.00 | ||
| Investments total | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 16.50 | |||
| Inventories total | 5.00 | 16.50 | |||
| Current trade debtors | 251.03 | 351.95 | 124.29 | 339.07 | 310.21 |
| Prepayments and accrued income | 83.33 | 63.33 | |||
| Current other receivables | 6.38 | ||||
| Current deferred tax assets | 70.23 | 10.37 | 24.19 | ||
| Short term receivables total | 321.26 | 368.70 | 148.48 | 422.40 | 373.54 |
| Cash and bank deposits | 645.58 | 901.40 | 540.50 | 1 029.32 | 955.35 |
| Cash and cash equivalents | 645.58 | 901.40 | 540.50 | 1 029.32 | 955.35 |
| Balance sheet total (assets) | 1 110.25 | 1 353.35 | 799.53 | 1 468.27 | 1 356.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 377.39 | 231.40 | 300.66 | 157.47 | 384.05 |
| Profit of the financial year | -31.59 | 187.06 | -21.19 | 361.59 | 100.52 |
| Shareholders equity total | 395.80 | 582.86 | 447.27 | 691.06 | 669.58 |
| Provisions | 18.33 | 13.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 151.93 | 103.45 | |||
| Current owed to participating | 145.11 | 220.97 | 21.06 | 15.28 | 12.15 |
| Short-term deferred tax liabilities | 67.46 | 43.41 | |||
| Other non-interest bearing current liabilities | 569.35 | 549.52 | 331.21 | 524.22 | 514.42 |
| Current liabilities total | 714.45 | 770.49 | 352.27 | 758.88 | 673.43 |
| Balance sheet total (liabilities) | 1 110.25 | 1 353.35 | 799.53 | 1 468.27 | 1 356.94 |
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