Elteknik Syd ApS — Credit Rating and Financial Key Figures
CVR number: 43544063
Grundtvigs Alle 176, 6400 Sønderborg
elogtekniksyd@gmail.com
tel: 40283006
www.elogtekniksyd.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 711.05 | 2 039.91 |
Employee benefit expenses | -1 889.07 | -1 770.36 |
Total depreciation | -19.51 | - 103.71 |
EBIT | 802.47 | 165.83 |
Other financial income | 1.13 | 5.39 |
Other financial expenses | -24.50 | -11.69 |
Pre-tax profit | 779.10 | 159.53 |
Income taxes | - 171.67 | -38.42 |
Net earnings | 607.43 | 121.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 417.63 | 402.74 |
Tangible assets total | 417.63 | 402.74 |
Investments total | 0.00 | 0.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 471.85 | 0.35 |
Prepayments and accrued income | 5.18 | |
Current other receivables | 32.87 | -0.00 |
Short term receivables total | 509.89 | 0.35 |
Cash and bank deposits | 860.41 | 1 247.84 |
Cash and cash equivalents | 860.41 | 1 247.84 |
Balance sheet total (assets) | 1 787.93 | 1 650.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 607.43 | |
Profit of the financial year | 607.43 | 121.11 |
Shareholders equity total | 647.43 | 768.55 |
Provisions | 19.75 | 19.85 |
Non-current liabilities total | ||
Current trade creditors | 68.32 | 52.40 |
Current owed to participating | 526.75 | 526.75 |
Short-term deferred tax liabilities | 151.91 | 38.32 |
Other non-interest bearing current liabilities | 373.76 | 245.06 |
Current liabilities total | 1 120.75 | 862.53 |
Balance sheet total (liabilities) | 1 787.93 | 1 650.93 |
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