WWW.ELKURSUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34451834
Dronningensgade 2 C, 5000 Odense C
info@elkursus.dk
tel: 26292932
www.ELKURSUS.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.19 | 1 536.15 | 1 235.30 | 1 403.37 | 1 748.72 |
| Employee benefit expenses | -1 992.19 | -1 445.46 | -1 291.61 | -1 321.85 | -1 647.13 |
| Total depreciation | -1.76 | -1.76 | |||
| EBIT | 174.00 | 90.69 | -56.30 | 79.76 | 99.83 |
| Other financial expenses | -1.48 | -7.30 | -4.77 | -4.30 | -1.54 |
| Pre-tax profit | 172.52 | 83.39 | -61.08 | 75.46 | 98.28 |
| Income taxes | -49.68 | -22.54 | 2.85 | -10.80 | -21.58 |
| Net earnings | 122.83 | 60.84 | -58.23 | 64.66 | 76.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.40 | 31.64 | |||
| Tangible assets total | 33.40 | 31.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.25 | 87.78 | 93.87 | 151.63 | 308.25 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 242.25 | 87.79 | 96.88 | 154.63 | 308.25 |
| Cash and bank deposits | 824.57 | 550.83 | 436.25 | 457.24 | 388.62 |
| Cash and cash equivalents | 824.57 | 550.83 | 436.25 | 457.24 | 388.62 |
| Balance sheet total (assets) | 1 066.82 | 638.62 | 533.13 | 645.27 | 728.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.58 | 25.26 | 86.10 | 27.87 | 92.53 |
| Profit of the financial year | 122.83 | 60.84 | -58.23 | 64.66 | 76.70 |
| Shareholders equity total | 105.26 | 166.10 | 107.87 | 172.53 | 249.23 |
| Provisions | 1.55 | 2.61 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.97 | 9.26 | 22.80 | ||
| Other non-interest bearing current liabilities | 961.56 | 472.53 | 407.29 | 461.94 | 453.86 |
| Current liabilities total | 961.56 | 472.53 | 425.26 | 471.19 | 476.66 |
| Balance sheet total (liabilities) | 1 066.82 | 638.62 | 533.13 | 645.27 | 728.50 |
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