Elkion Management ApS — Credit Rating and Financial Key Figures
CVR number: 40695729
Elsdyrvænget 36, 8270 Højbjerg
johan@bitsch.dk
tel: 26814003
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.45 | 6.90 | 17.02 |
| Employee benefit expenses | -50.40 | ||
| EBIT | -17.95 | 6.90 | 17.02 |
| Other financial expenses | -0.30 | -0.67 | -0.72 |
| Pre-tax profit | -18.25 | 6.22 | 16.30 |
| Income taxes | -1.36 | -3.56 | |
| Net earnings | -18.25 | 4.86 | 12.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.18 | 31.25 | |
| Current other receivables | 0.00 | ||
| Short term receivables total | 91.18 | 0.00 | 31.25 |
| Cash and bank deposits | 33.82 | 110.69 | 101.24 |
| Cash and cash equivalents | 33.82 | 110.69 | 101.24 |
| Balance sheet total (assets) | 124.99 | 110.69 | 132.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.25 | -13.39 | |
| Profit of the financial year | -18.25 | 4.86 | 12.73 |
| Shareholders equity total | 21.75 | 26.61 | 39.34 |
| Non-current loans from credit institutions | 76.38 | 76.38 | 76.38 |
| Non-current liabilities total | 76.38 | 76.38 | 76.38 |
| Current loans from credit institutions | 1.07 | 1.07 | 1.07 |
| Current owed to participating | 10.48 | 5.27 | 5.27 |
| Short-term deferred tax liabilities | 1.36 | 4.93 | |
| Other non-interest bearing current liabilities | 15.30 | 5.50 | |
| Current liabilities total | 26.86 | 7.71 | 16.77 |
| Balance sheet total (liabilities) | 124.99 | 110.69 | 132.49 |
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