ELEMENTI ApS — Credit Rating and Financial Key Figures
CVR number: 26408709
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.96 | -66.34 | -86.45 | -63.84 | - 157.05 |
| EBIT | - 138.96 | -66.34 | -86.45 | -63.84 | - 157.05 |
| Other financial income | 0.59 | 2.06 | |||
| Other financial expenses | -5.38 | -0.17 | -0.04 | 0.00 | -0.27 |
| Pre-tax profit | - 143.75 | -66.51 | -86.49 | -63.83 | - 155.26 |
| Net earnings | - 143.75 | -66.51 | -86.49 | -63.83 | - 155.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 9.60 | 9.60 | 12.51 | 12.51 |
| Long term receivables total | |||||
| Finished products/goods | 558.09 | 556.13 | 555.26 | 555.07 | 555.05 |
| Inventories total | 558.09 | 556.13 | 555.26 | 555.07 | 555.05 |
| Current trade debtors | 5.85 | 1.75 | 0.91 | 3.50 | 3.50 |
| Current other receivables | 3.31 | 30.40 | 47.99 | 73.04 | 72.51 |
| Short term receivables total | 9.16 | 32.15 | 48.90 | 76.55 | 76.02 |
| Cash and bank deposits | 50.96 | 72.89 | 110.85 | 122.70 | 163.56 |
| Cash and cash equivalents | 50.96 | 72.89 | 110.85 | 122.70 | 163.56 |
| Balance sheet total (assets) | 627.81 | 670.76 | 724.60 | 766.83 | 807.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 406.50 | -3 550.25 | -3 616.76 | -3 703.25 | -3 767.09 |
| Profit of the financial year | - 143.75 | -66.51 | -86.49 | -63.83 | - 155.26 |
| Shareholders equity total | -3 425.25 | -3 491.76 | -3 578.25 | -3 642.08 | -3 797.35 |
| Non-current owed to group member | 2 446.52 | 2 562.39 | 2 685.65 | 2 796.72 | 2 959.31 |
| Non-current liabilities total | 2 446.52 | 2 562.39 | 2 685.65 | 2 796.72 | 2 959.31 |
| Current trade creditors | 49.78 | 34.78 | 34.78 | 24.77 | 50.33 |
| Current owed to group member | 1 556.76 | 1 565.36 | 1 582.43 | 1 587.42 | 1 594.84 |
| Current liabilities total | 1 606.54 | 1 600.13 | 1 617.20 | 1 612.19 | 1 645.17 |
| Balance sheet total (liabilities) | 627.81 | 670.76 | 724.60 | 766.83 | 807.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.