ELPRO NORDIC ApS - CVR: 33863659

2023, DKK

04.04.2024

Bruttoresultat

1.701'

Primær drift

-564'

Årets resultat

-1.013'

Aktiver

4.183'

Kortfristede aktiver

2.953'

Egenkapital

-1.901'

Afkastningsgrad

-13 %

Soliditetsgrad

-45 %

Likviditetsgrad

79 %

Resultat

04.04.2024

Årsrapport	2023 04.04.2024	2022 20.02.2023	2021 06.04.2022
Nettoomsætning
Bruttoresultat	1.701.495	936.098	1.918.960
Resultat af primær drift	-563.583	-1.055.540	139.797
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	8.489	41.436	43.752
Finansieringsomkostninger	-68.393	-61.141	-72.875
Andre finansielle omkostninger	0	0	0
Resultat før skat	-623.487	-1.075.245	110.674
Resultat	-1.012.933	-836.404	650.726
Forslag til udbytte	0	0	0

Aktiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 20.02.2023	2021 06.04.2022
Kortfristede varebeholdninger	190.543	275.209	319.218
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.098.978	1.640.496	1.835.986
Likvider	663.120	623.710	632.030
Kortfristede aktiver	2.952.641	2.539.415	2.787.234
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	35.052	31.822	30.972
Materielle aktiver	1.195.212	236.831	306.148
Langfristede aktiver	1.230.264	268.653	337.120
Aktiver	4.182.905	2.808.068	3.124.354

Aktiver

04.04.2024

Passiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 20.02.2023	2021 06.04.2022
Forslag til udbytte	0	0	0
Egenkapital	-1.901.006	-888.073	-51.669
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	174.825	83.002	68.448
Kortfristede forpligtelser	3.737.376	2.513.744	3.176.023
Gældsforpligtelser	6.083.911	3.696.141	3.176.023
Forpligtelser	6.083.911	3.696.141	3.176.023
Passiver	4.182.905	2.808.068	3.124.354

Passiver

04.04.2024

Nøgletal

04.04.2024

Årsrapport	2023 04.04.2024	2022 20.02.2023	2021 06.04.2022
Afkastningsgrad	-13,5 %	-37,6 %	4,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	53,3 %	94,2 %	-1.259,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-824,0 %	-1.726,4 %	191,8 %
Soliditestgrad	-45,4 %	-31,6 %	-1,7 %
Likviditetsgrad	79,0 %	101,0 %	87,8 %

Resultat

04.04.2024

Gæld

04.04.2024

Årsrapport

04.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Elpro Nordic ApS for 2023 has been prepared in accordance with the provisions applying to class B enterprises under the Danish Financial Statements Act with additional choice of a few rules from class C enterprises.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

04.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-08

Ledelsespåtegning: The Executive Board has today considered and approved the annual report for Elpro Nordic ApS for the financial year 1 January 2023 - 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion the financial statements give a true and fair view of the Company's financial operations at 31 December 2023 and of its financial performance for the financial year 1 January 2023 - 31 December 2023. We find that the management review contains a fair statement of developments in the activities and financial situation. The conditions for not conducting an audit of the Financial Statement have been met. We recommend the annual report for adoption at the Annual General Meeting. Roskilde, 8 March 2024 Executive Board Josef Schmid Jesper Dan Eriksen CEO CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report for Elpro Nordic ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The Company's primary activities consist in wholesale and retail trade of measuring instruments particularly the data logger as well as engineering services in the field of measurement, control and safety engineering and other related services.