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ELICON ApS — Credit Rating and Financial Key Figures
CVR number: 30500695
Blegdamsvej 82, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 066.01 | 3 983.77 | 3 057.63 | 4 295.75 | 5 205.68 |
| Employee benefit expenses | -2 929.91 | -3 643.13 | -2 458.32 | -3 723.13 | -4 543.51 |
| Total depreciation | -3.92 | -6.72 | -6.72 | -6.72 | -6.72 |
| EBIT | 132.18 | 333.92 | 592.58 | 565.90 | 655.46 |
| Other financial income | 2.40 | 2.75 | |||
| Other financial expenses | -4.00 | -22.32 | -3.60 | -0.13 | -0.17 |
| Pre-tax profit | 128.18 | 311.60 | 588.98 | 568.17 | 658.03 |
| Income taxes | -27.71 | -95.72 | - 135.32 | - 129.39 | - 133.00 |
| Net earnings | 100.47 | 215.88 | 453.65 | 438.78 | 525.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.68 | 22.96 | 16.24 | 9.52 | 2.80 |
| Tangible assets total | 29.68 | 22.96 | 16.24 | 9.52 | 2.80 |
| Investments total | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 |
| Deferred tax assets | 0.24 | 17.64 | |||
| Long term receivables total | 0.24 | 17.64 | |||
| Raw materials and consumables | 50.00 | 75.00 | 36.32 | 36.32 | 30.50 |
| Inventories total | 50.00 | 75.00 | 36.32 | 36.32 | 30.50 |
| Current trade debtors | 997.30 | 117.31 | 937.02 | 277.37 | 395.40 |
| Current amounts owed by group member comp. | 825.84 | 837.47 | 988.57 | 651.32 | |
| Current other receivables | 75.00 | 641.34 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 1 072.30 | 943.14 | 1 774.49 | 1 265.94 | 1 688.07 |
| Cash and bank deposits | 1 877.68 | 1 407.28 | 1 356.18 | 2 236.90 | 1 750.69 |
| Cash and cash equivalents | 1 877.68 | 1 407.28 | 1 356.18 | 2 236.90 | 1 750.69 |
| Balance sheet total (assets) | 3 103.39 | 2 522.12 | 3 256.96 | 3 622.66 | 3 563.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 400.00 | 400.00 | 200.00 | |
| Retained earnings | 96.36 | 21.83 | - 162.29 | - 108.63 | 130.15 |
| Profit of the financial year | 100.47 | 215.88 | 453.65 | 438.78 | 525.04 |
| Shareholders equity total | 321.83 | 537.71 | 816.37 | 855.15 | 980.19 |
| Provisions | 0.99 | 0.89 | 0.45 | ||
| Non-current deferred tax liabilities | 30.21 | ||||
| Non-current liabilities total | 30.21 | ||||
| Current trade creditors | 1 580.85 | 1 171.72 | 1 310.54 | 980.65 | 1 145.04 |
| Current owed to participating | 619.91 | 704.17 | 947.39 | 1 277.48 | 827.94 |
| Other non-interest bearing current liabilities | 549.61 | 107.62 | 182.21 | 509.38 | 610.26 |
| Current liabilities total | 2 750.37 | 1 983.52 | 2 440.14 | 2 767.51 | 2 583.24 |
| Balance sheet total (liabilities) | 3 103.39 | 2 522.12 | 3 256.96 | 3 622.66 | 3 563.43 |
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