ELSWEB II ApS — Credit Rating and Financial Key Figures
CVR number: 31180643
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.12 | -7.66 | -27.01 | -29.37 | -32.48 |
| EBIT | - 146.12 | -7.66 | -27.01 | -29.37 | -32.48 |
| Other financial income | 0.99 | 1.02 | 1.70 | 2.93 | 0.65 |
| Other financial expenses | -0.10 | -1.20 | -1.34 | ||
| Pre-tax profit | - 145.23 | -7.84 | -26.65 | -26.43 | -31.83 |
| Income taxes | 0.71 | 0.03 | 1.74 | 49.15 | |
| Net earnings | - 145.23 | -7.13 | -26.62 | -24.70 | 17.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.93 | 34.95 | 50.00 | 41.17 | 43.33 |
| Short term receivables total | 33.93 | 34.95 | 50.00 | 41.17 | 43.33 |
| Cash and bank deposits | 88.03 | 39.79 | 21.48 | 5.62 | 26.34 |
| Cash and cash equivalents | 88.03 | 39.79 | 21.48 | 5.62 | 26.34 |
| Balance sheet total (assets) | 121.97 | 74.73 | 71.49 | 46.79 | 69.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.54 | - 164.76 | 38.10 | 11.49 | -10.85 |
| Profit of the financial year | - 145.23 | -7.13 | -26.62 | -24.70 | 17.32 |
| Shareholders equity total | 35.23 | 28.10 | 51.48 | 26.79 | 46.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.17 | ||||
| Other non-interest bearing current liabilities | 86.73 | 24.46 | 20.00 | 20.00 | 23.21 |
| Current liabilities total | 86.73 | 46.63 | 20.00 | 20.00 | 23.21 |
| Balance sheet total (liabilities) | 121.97 | 74.73 | 71.49 | 46.79 | 69.68 |
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