ELG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28995008
Skovvej 16 B, 2930 Klampenborg
eva@elg-co.dk
tel: 20233009
elg-co.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.00 | 104.00 | 87.00 | 45.00 | -78.90 |
| EBIT | 122.00 | 104.00 | 87.00 | 45.00 | -78.90 |
| Other financial income | 7.00 | 88.00 | 18.00 | 22.11 | |
| Other financial expenses | -1.00 | -3.00 | -2.00 | - 118.00 | -9.56 |
| Pre-tax profit | 121.00 | 108.00 | 173.00 | -55.00 | -66.35 |
| Income taxes | -27.00 | -24.00 | -38.00 | 12.00 | 14.61 |
| Net earnings | 94.00 | 84.00 | 135.00 | -43.00 | -51.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 16.00 | 17.00 | 37.00 | 2.69 |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 5.00 | 3.66 | |||
| Current deferred tax assets | 27.00 | 32.40 | |||
| Short term receivables total | 12.00 | 16.00 | 17.00 | 69.00 | 39.71 |
| Other current investments | 508.00 | 577.00 | 335.00 | 304.71 | |
| Cash and bank deposits | 557.00 | 138.00 | 232.00 | 326.00 | 334.29 |
| Cash and cash equivalents | 557.00 | 646.00 | 809.00 | 661.00 | 639.01 |
| Balance sheet total (assets) | 592.00 | 685.00 | 849.00 | 753.00 | 701.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 348.00 | 442.00 | 526.00 | 661.00 | 618.01 |
| Profit of the financial year | 94.00 | 84.00 | 135.00 | -43.00 | -51.74 |
| Shareholders equity total | 568.00 | 652.00 | 787.00 | 744.00 | 692.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 17.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 7.00 | 16.00 | 41.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 4.00 | 1.00 | 0.95 |
| Current liabilities total | 24.00 | 33.00 | 62.00 | 9.00 | 8.95 |
| Balance sheet total (liabilities) | 592.00 | 685.00 | 849.00 | 753.00 | 701.22 |
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