Elemental ApS — Credit Rating and Financial Key Figures
CVR number: 33866453
Bobakken 64, 3140 Ålsgårde
jonas@xt600.dk
tel: 40620039
http://www.elemental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.77 | ||||
| External services | -12.44 | -3.10 | -2.76 | -3.77 | -2.39 |
| Gross profit | 31.34 | -3.10 | -2.76 | -3.77 | -2.39 |
| EBIT | 31.34 | -3.10 | -2.76 | -3.77 | -2.39 |
| Other financial income | 2.73 | 2.13 | 4.80 | ||
| Other financial expenses | -13.69 | -29.43 | -22.18 | ||
| Pre-tax profit | 31.34 | -16.79 | -29.46 | -23.81 | 2.41 |
| Income taxes | -6.89 | ||||
| Net earnings | 24.45 | -16.79 | -29.46 | -23.81 | 2.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.60 | 27.30 | 31.78 | ||
| Long term receivables total | 30.60 | 27.30 | 31.78 | ||
| Inventories total | |||||
| Current other receivables | 2.63 | 2.73 | 2.73 | 2.73 | 2.73 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.63 | 2.73 | 4.73 | 2.73 | 2.73 |
| Cash and bank deposits | 162.09 | 129.58 | 67.51 | 45.00 | 44.93 |
| Cash and cash equivalents | 162.09 | 129.58 | 67.51 | 45.00 | 44.93 |
| Balance sheet total (assets) | 164.71 | 132.30 | 102.84 | 75.03 | 79.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.73 | 68.18 | 51.38 | 17.92 | -3.89 |
| Profit of the financial year | 24.45 | -16.79 | -29.46 | -23.81 | 2.41 |
| Shareholders equity total | 148.18 | 131.39 | 101.92 | 74.11 | 78.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.92 | 0.92 | 0.92 | ||
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 9.65 | 0.92 | |||
| Current liabilities total | 16.53 | 0.92 | 0.92 | 0.92 | 0.92 |
| Balance sheet total (liabilities) | 164.71 | 132.30 | 102.84 | 75.03 | 79.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.