ELCOM SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25583647
Priorparken 800, 2605 Brøndby
mette@litecom.dk
tel: 32961608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.82 | 2 393.63 | 3 525.25 | 3 759.10 | 4 152.02 |
| Employee benefit expenses | -2 565.82 | -2 479.66 | -3 078.57 | -3 610.24 | -3 538.56 |
| Other operating expenses | -10.67 | ||||
| Total depreciation | -27.44 | -2.50 | -7.50 | -12.50 | -11.75 |
| EBIT | - 197.45 | -99.20 | 439.18 | 136.36 | 601.72 |
| Other financial income | 145.51 | 118.14 | 108.11 | 192.88 | 216.05 |
| Other financial expenses | - 100.62 | -77.38 | -69.27 | - 101.54 | - 114.89 |
| Pre-tax profit | - 152.56 | -58.44 | 478.02 | 227.70 | 702.88 |
| Income taxes | 2.21 | -19.34 | -51.34 | - 154.01 | |
| Net earnings | - 150.35 | -58.44 | 458.68 | 176.36 | 548.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.93 | 11.75 | 9.25 | 6.75 | 5.00 |
| Tangible assets total | 24.93 | 11.75 | 9.25 | 6.75 | 5.00 |
| Holdings in group member companies | 3 168.43 | ||||
| Investments total | 3 168.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 013.63 | 1 065.81 | 1 793.43 | 1 681.96 | 2 258.09 |
| Current amounts owed by group member comp. | 4 414.09 | 4 132.85 | 3 468.55 | 3 661.14 | 708.69 |
| Prepayments and accrued income | 10.12 | 51.91 | 9.69 | 25.12 | 5.41 |
| Current other receivables | 94.00 | 25.00 | 15.00 | 5.00 | |
| Current deferred tax assets | 36.00 | 21.00 | 19.00 | 2.00 | |
| Short term receivables total | 5 473.84 | 5 365.57 | 5 315.67 | 5 385.22 | 2 977.20 |
| Balance sheet total (assets) | 5 498.77 | 5 377.32 | 5 324.92 | 5 391.97 | 6 150.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 144.97 | 1 994.62 | 1 936.18 | 2 394.87 | 2 571.23 |
| Profit of the financial year | - 150.35 | -58.44 | 458.68 | 176.36 | 548.87 |
| Shareholders equity total | 2 119.62 | 2 061.18 | 2 519.87 | 2 696.23 | 3 245.09 |
| Provisions | 4.79 | 1.10 | |||
| Non-current owed to group member | 1 229.36 | 1 266.26 | 1 304.26 | 1 376.68 | 1 475.70 |
| Non-current deferred tax liabilities | 275.71 | 311.89 | 409.26 | ||
| Non-current liabilities total | 1 229.36 | 1 266.26 | 1 579.97 | 1 688.57 | 1 884.96 |
| Current loans from credit institutions | 957.30 | 870.97 | 231.91 | 116.34 | 295.78 |
| Current trade creditors | 182.97 | 362.34 | 220.80 | 311.51 | 147.19 |
| Short-term deferred tax liabilities | 46.55 | ||||
| Other non-interest bearing current liabilities | 1 009.51 | 816.56 | 772.38 | 574.54 | 437.97 |
| Accruals and deferred income | 92.00 | ||||
| Current liabilities total | 2 149.79 | 2 049.87 | 1 225.09 | 1 002.39 | 1 019.48 |
| Balance sheet total (liabilities) | 5 498.77 | 5 377.32 | 5 324.92 | 5 391.97 | 6 150.64 |
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