ELM - E-HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30799186
Eremitageparken 105, 2800 Kgs. Lyngby
valbro@elmgroup.dk
tel: 33163370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.93 | -34.27 | -39.16 | -33.25 | -33.35 |
| EBIT | -52.93 | -34.27 | -39.16 | -33.25 | -33.35 |
| Other financial income | 6.64 | ||||
| Other financial expenses | -6.65 | -0.93 | -0.64 | 0.43 | -0.01 |
| Pre-tax profit | -59.59 | -35.20 | -39.80 | -32.82 | -26.73 |
| Net earnings | -59.59 | -35.20 | -39.80 | -32.82 | -26.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Inventories total | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Current amounts owed by group member comp. | 2 936.44 | 2 902.09 | 2 821.38 | 2 668.11 | 1 435.11 |
| Current other receivables | 27.55 | 27.55 | |||
| Short term receivables total | 2 964.00 | 2 929.65 | 2 821.38 | 2 668.11 | 1 435.11 |
| Cash and bank deposits | 0.01 | 0.06 | 1.29 | 0.52 | 0.15 |
| Cash and cash equivalents | 0.01 | 0.06 | 1.29 | 0.52 | 0.15 |
| Balance sheet total (assets) | 3 031.01 | 2 996.71 | 2 889.67 | 2 735.63 | 1 502.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 470.34 | 1 410.76 | 1 375.56 | 1 335.75 | 1 302.93 |
| Profit of the financial year | -59.59 | -35.20 | -39.80 | -32.82 | -26.73 |
| Shareholders equity total | 1 535.76 | 1 500.56 | 1 460.75 | 1 427.94 | 1 401.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Current trade creditors | 145.14 | 145.14 | 120.77 | ||
| Other non-interest bearing current liabilities | 150.11 | 151.01 | 108.15 | 107.69 | 101.05 |
| Current liabilities total | 1 495.25 | 1 496.15 | 1 428.92 | 1 307.69 | 101.05 |
| Balance sheet total (liabilities) | 3 031.01 | 2 996.71 | 2 889.67 | 2 735.63 | 1 502.26 |
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