Elements Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32278078
Balticagade 10 B, 8000 Aarhus C
tel: 86203570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 122.88 | -8.65 | -22.88 | -30.71 | -37.21 |
EBIT | 122.88 | -8.65 | -22.88 | -30.71 | -37.21 |
Other financial income | 1.14 | ||||
Other financial expenses | -60.98 | -0.13 | -0.15 | -1.34 | -0.01 |
Pre-tax profit | 61.90 | -8.78 | -23.02 | -30.91 | -37.22 |
Income taxes | 1.27 | ||||
Net earnings | 61.90 | -8.78 | -23.02 | -29.65 | -37.22 |
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. | 49.96 | 27.56 | 6.30 | ||
Current other receivables | 16.26 | 17.40 | 17.40 | ||
Short term receivables total | 49.96 | 27.56 | 22.56 | 17.40 | 17.40 |
Cash and bank deposits | 2.51 | 16.63 | 3.60 | 17.79 | |
Cash and cash equivalents | 2.51 | 16.63 | 3.60 | 17.79 | |
Balance sheet total (assets) | 52.47 | 44.19 | 26.17 | 17.40 | 35.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 725.56 | -1 663.66 | -1 672.43 | -1 695.46 | -1 725.10 |
Profit of the financial year | 61.90 | -8.78 | -23.02 | -29.65 | -37.22 |
Shareholders equity total | -1 538.66 | -1 547.43 | -1 570.46 | -1 600.10 | -1 637.32 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 12.50 |
Current owed to group member | 1 561.23 | 1 578.62 | 1 578.62 | 1 604.91 | 1 659.91 |
Short-term deferred tax liabilities | 0.00 | ||||
Other non-interest bearing current liabilities | 22.40 | 5.50 | 5.50 | 0.10 | 0.11 |
Current liabilities total | 1 591.13 | 1 591.62 | 1 596.62 | 1 617.50 | 1 672.51 |
Balance sheet total (liabilities) | 52.47 | 44.19 | 26.17 | 17.40 | 35.19 |
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