ELASTIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 29637016
Bukkeballevej 2 C, 2960 Rungsted Kyst
pe@livingoodies.dk
tel: 30502802
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | 300.91 | 85.93 | - 203.40 | - 205.69 |
| EBIT | -6.70 | 300.91 | 85.93 | - 203.40 | - 205.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.80 | -3.23 | -6.37 | -3.91 | -5.95 |
| Pre-tax profit | -9.50 | 297.68 | 79.56 | - 207.31 | - 211.61 |
| Income taxes | 9.21 | 1.98 | 0.01 | ||
| Net earnings | -9.50 | 306.89 | 81.54 | - 207.31 | - 211.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 305.16 | 396.84 | 199.44 |
| Investments total | 305.16 | 396.84 | 199.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.21 | 27.48 | |
| Short term receivables total | 9.21 | 27.48 | |
| Balance sheet total (assets) | 314.37 | 424.32 | 199.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 180.16 | 271.84 | 74.44 | ||
| Retained earnings | - 183.37 | - 373.03 | - 157.82 | 121.12 | -11.75 |
| Profit of the financial year | -9.50 | 306.89 | 81.54 | - 207.31 | - 211.60 |
| Shareholders equity total | -67.87 | 239.02 | 320.56 | 113.25 | -98.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.83 | 69.31 | 11.89 | 53.70 | 62.77 |
| Short-term deferred tax liabilities | 25.50 | 25.50 | |||
| Other non-interest bearing current liabilities | 6.04 | 6.04 | 66.37 | 6.99 | 35.58 |
| Current liabilities total | 67.87 | 75.35 | 103.76 | 86.19 | 98.35 |
| Balance sheet total (liabilities) | 314.37 | 424.32 | 199.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.