Elcee ApS — Credit Rating and Financial Key Figures
CVR number: 30500245
Virkelyst 10, 9400 Nørresundby
kmadsen@elcee.dk
tel: 98900656
https://www.elceegroup.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 835.31 | 3 716.94 | 1 720.29 | 971.37 | 6 502.70 |
| Employee benefit expenses | -2 485.30 | -3 873.54 | -7 624.92 | -6 748.60 | -7 604.28 |
| EBIT | 350.01 | - 156.60 | -5 904.64 | -5 777.22 | -1 101.59 |
| Other financial income | 19.55 | 0.69 | |||
| Other financial expenses | - 287.82 | - 344.90 | - 547.69 | - 749.86 | - 754.18 |
| Pre-tax profit | 62.19 | - 501.50 | -6 452.32 | -6 507.53 | -1 855.07 |
| Net earnings | 62.19 | - 501.50 | -6 452.32 | -6 507.53 | -1 855.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555.71 | ||||
| Tangible assets total | 555.71 | ||||
| Investments total | 48.00 | 55.20 | 82.34 | 32.34 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4 628.16 | 5 563.99 | 12 544.54 | 8 659.26 | 5 077.63 |
| Inventories total | 4 628.16 | 5 563.99 | 12 544.54 | 8 659.26 | 5 077.63 |
| Current trade debtors | 1 912.93 | 6 082.98 | 4 846.65 | 3 155.14 | 5 410.32 |
| Current other receivables | 1 777.63 | 4 493.20 | 6 202.04 | 2 765.94 | 889.04 |
| Short term receivables total | 3 690.56 | 10 576.18 | 11 048.69 | 5 921.08 | 6 299.36 |
| Cash and bank deposits | 871.54 | 1 070.63 | 1 067.69 | 2 930.92 | 5 540.08 |
| Cash and cash equivalents | 871.54 | 1 070.63 | 1 067.69 | 2 930.92 | 5 540.08 |
| Balance sheet total (assets) | 9 190.25 | 17 258.80 | 24 716.12 | 17 593.59 | 17 505.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 304.53 | 304.53 | 304.53 | 304.53 | 304.53 |
| Retained earnings | -4 359.04 | -4 296.85 | -4 798.35 | -11 250.67 | -17 758.21 |
| Profit of the financial year | 62.19 | - 501.50 | -6 452.32 | -6 507.53 | -1 855.07 |
| Shareholders equity total | -3 866.33 | -4 367.83 | -10 820.15 | -17 327.68 | -19 182.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.02 | 14.42 | 44.63 | 22.18 | 37.02 |
| Current trade creditors | 2 225.44 | 3 564.78 | 9 545.90 | 10 095.89 | 11 458.42 |
| Current owed to group member | 9 215.24 | 12 145.24 | 23 684.04 | 23 912.94 | 24 684.94 |
| Other non-interest bearing current liabilities | 1 600.88 | 5 902.18 | 2 261.69 | 890.26 | 507.49 |
| Current liabilities total | 13 056.58 | 21 626.62 | 35 536.26 | 34 921.27 | 36 687.87 |
| Balance sheet total (liabilities) | 9 190.25 | 17 258.80 | 24 716.12 | 17 593.59 | 17 505.12 |
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