Elements Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32278078
Balticagade 10 B, 8000 Aarhus C
tel: 86203570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.43 | 122.88 | -8.65 | -22.88 | -30.71 |
| EBIT | -27.43 | 122.88 | -8.65 | -22.88 | -30.71 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -38.58 | -60.98 | -0.13 | -0.15 | -1.34 |
| Pre-tax profit | -66.01 | 61.90 | -8.78 | -23.02 | -30.91 |
| Income taxes | 34.42 | 1.27 | |||
| Net earnings | -31.58 | 61.90 | -8.78 | -23.02 | -29.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.75 | 49.96 | 27.56 | 6.30 | |
| Current other receivables | 5.50 | 16.26 | 17.40 | ||
| Current deferred tax assets | 4.41 | ||||
| Short term receivables total | 55.66 | 49.96 | 27.56 | 22.56 | 17.40 |
| Cash and bank deposits | 12.94 | 2.51 | 16.63 | 3.60 | |
| Cash and cash equivalents | 12.94 | 2.51 | 16.63 | 3.60 | |
| Balance sheet total (assets) | 68.60 | 52.47 | 44.19 | 26.17 | 17.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 693.97 | -1 725.56 | -1 663.66 | -1 672.43 | -1 695.46 |
| Profit of the financial year | -31.58 | 61.90 | -8.78 | -23.02 | -29.65 |
| Shareholders equity total | -1 600.56 | -1 538.66 | -1 547.43 | -1 570.46 | -1 600.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.84 | 7.50 | 7.50 | 12.50 | 12.50 |
| Current owed to group member | 1 495.31 | 1 561.23 | 1 578.62 | 1 578.62 | 1 604.91 |
| Other non-interest bearing current liabilities | 22.40 | 5.50 | 5.50 | 0.10 | |
| Current liabilities total | 1 669.15 | 1 591.13 | 1 591.62 | 1 596.62 | 1 617.50 |
| Balance sheet total (liabilities) | 68.60 | 52.47 | 44.19 | 26.17 | 17.40 |
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