CS Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43387375
Rønnebærvej 22, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 192.96 | 923.71 |
| Employee benefit expenses | - 973.13 | - 892.36 |
| EBIT | 219.83 | 31.36 |
| Other financial income | 0.50 | 0.40 |
| Other financial expenses | -1.56 | -1.28 |
| Pre-tax profit | 218.77 | 30.48 |
| Income taxes | -49.08 | -7.39 |
| Net earnings | 169.68 | 23.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.41 | 60.34 |
| Current other receivables | 40.00 | |
| Short term receivables total | 69.41 | 60.34 |
| Cash and bank deposits | 294.47 | 305.23 |
| Cash and cash equivalents | 294.47 | 305.23 |
| Balance sheet total (assets) | 363.88 | 365.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 169.68 | |
| Profit of the financial year | 169.68 | 23.09 |
| Shareholders equity total | 209.68 | 232.77 |
| Non-current liabilities total | ||
| Current trade creditors | 13.88 | 17.56 |
| Current owed to participating | 0.73 | 0.80 |
| Short-term deferred tax liabilities | 49.08 | 7.39 |
| Other non-interest bearing current liabilities | 90.50 | 107.05 |
| Current liabilities total | 154.19 | 132.80 |
| Balance sheet total (liabilities) | 363.88 | 365.57 |
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