The Element ApS — Credit Rating and Financial Key Figures
CVR number: 40325034
Akeq 25, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 912.53 | 18 124.23 | 24 510.48 | 3 370.23 | 7 427.09 |
| Employee benefit expenses | -9 931.07 | -18 903.46 | -15 934.27 | -18 971.32 | -14 511.45 |
| Other operating expenses | -19.75 | -72.83 | |||
| Total depreciation | -1 385.83 | -2 331.45 | -3 091.88 | -3 616.45 | -3 637.94 |
| EBIT | 10 595.63 | -3 110.68 | 5 484.32 | -19 237.29 | -10 649.47 |
| Other financial income | 59.88 | 342.10 | 804.14 | 250.02 | 0.02 |
| Other financial expenses | - 384.84 | - 806.76 | -2 150.89 | -2 464.50 | -2 064.37 |
| Pre-tax profit | 10 270.66 | -3 575.35 | 4 137.58 | -21 451.76 | -12 713.82 |
| Income taxes | -2 728.48 | 922.81 | -1 127.74 | 5 326.54 | 3 166.71 |
| Net earnings | 7 542.19 | -2 652.54 | 3 009.83 | -16 125.22 | -9 547.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 290.19 | 12 278.05 | 13 700.86 | 12 389.98 | 8 240.39 |
| Machinery and equipment | 2 181.09 | 4 265.65 | 3 877.96 | 5 188.74 | 3 437.46 |
| Tangible assets total | 11 471.28 | 16 543.70 | 17 578.81 | 17 578.71 | 11 677.85 |
| Investments total | 75.00 | 1 008.00 | 1 103.40 | 1 127.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 819.29 | 2 891.29 | 2 891.29 | ||
| Inventories total | 3 819.29 | 2 891.29 | 2 891.29 | ||
| Current trade debtors | 2 011.53 | 8 806.20 | 8 219.76 | 11 784.74 | 3 033.09 |
| Prepayments and accrued income | 363.87 | 142.89 | 99.61 | 44.54 | |
| Current other receivables | 16 617.88 | 20 420.05 | 34 136.32 | 15 923.80 | 4 098.27 |
| Current deferred tax assets | 587.62 | 4 923.63 | 8 090.34 | ||
| Short term receivables total | 18 629.41 | 30 177.74 | 42 498.97 | 32 731.78 | 15 266.24 |
| Cash and bank deposits | 3 178.06 | 42.47 | 7.49 | 8.76 | 5.09 |
| Cash and cash equivalents | 3 178.06 | 42.47 | 7.49 | 8.76 | 5.09 |
| Balance sheet total (assets) | 37 098.03 | 49 730.19 | 63 984.56 | 51 422.65 | 28 076.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 820.02 | 8 362.20 | 5 709.66 | 8 719.50 | -7 405.72 |
| Profit of the financial year | 7 542.19 | -2 652.54 | 3 009.83 | -16 125.22 | -9 547.11 |
| Shareholders equity total | 8 422.20 | 5 769.66 | 8 779.50 | -7 345.72 | -16 892.84 |
| Provisions | 335.19 | 402.91 | 7 900.00 | ||
| Capital loans | 4 600.00 | 6 921.20 | 16 331.00 | 14 995.85 | 23 575.22 |
| Non-current leasing loans | 6 135.31 | 7 710.56 | 7 767.72 | 5 776.50 | 2 984.72 |
| Non-current liabilities total | 10 735.31 | 14 631.76 | 24 098.72 | 20 772.35 | 26 559.94 |
| Current loans from credit institutions | 13 057.55 | 11 492.55 | 3 617.29 | 2 273.37 | |
| Advances received | 309.15 | ||||
| Current trade creditors | 11 663.24 | 10 397.22 | 10 476.08 | 17 406.89 | 8 602.28 |
| Short-term deferred tax liabilities | 2 688.94 | 131.92 | |||
| Other non-interest bearing current liabilities | 3 253.14 | 5 874.00 | 8 602.88 | 9 071.84 | 7 224.68 |
| Current liabilities total | 17 605.32 | 29 328.77 | 30 703.44 | 30 096.02 | 18 409.48 |
| Balance sheet total (liabilities) | 37 098.03 | 49 730.19 | 63 984.56 | 51 422.65 | 28 076.59 |
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