FIFTH ELEMENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34892768
Møllegade 21, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 238.28 | - 176.78 | - 126.43 | 269.74 | -28.48 |
| External services | -14.13 | -15.05 | -16.00 | -18.44 | -18.65 |
| Gross profit | - 252.40 | - 191.83 | - 142.43 | 251.31 | -47.13 |
| EBIT | - 252.40 | - 191.83 | - 142.43 | 251.31 | -47.13 |
| Other financial income | 0.43 | 5.37 | |||
| Other financial expenses | -3.13 | -4.14 | -0.59 | -8.35 | -15.12 |
| Pre-tax profit | - 255.54 | - 195.97 | - 143.02 | 243.39 | -56.88 |
| Income taxes | 29.45 | 4.22 | 3.59 | 3.97 | 3.08 |
| Net earnings | - 226.08 | - 191.74 | - 139.43 | 247.35 | -53.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 442.52 | 1 265.75 | 729.32 | 869.06 | 690.59 |
| Investments total | 1 442.52 | 1 265.75 | 729.32 | 869.06 | 690.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 160.31 | 97.95 | ||
| Current deferred tax assets | 29.45 | 40.43 | 160.76 | 185.73 | 45.23 |
| Short term receivables total | 29.45 | 40.43 | 161.86 | 346.04 | 143.18 |
| Cash and bank deposits | 1.62 | 1.61 | 1.60 | 1.64 | 11.16 |
| Cash and cash equivalents | 1.62 | 1.61 | 1.60 | 1.64 | 11.16 |
| Balance sheet total (assets) | 1 473.60 | 1 307.79 | 892.78 | 1 216.73 | 844.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 115.00 | |||
| Other reserves | 1 362.52 | 775.75 | 519.32 | 789.06 | 610.58 |
| Retained earnings | 184.84 | 195.53 | 145.22 | - 263.95 | 161.88 |
| Profit of the financial year | - 226.08 | - 191.74 | - 139.43 | 247.35 | -53.80 |
| Shareholders equity total | 1 401.28 | 1 209.54 | 720.11 | 852.47 | 798.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to group member | 57.62 | 76.50 | |||
| Short-term deferred tax liabilities | 6.75 | 157.17 | 181.76 | 16.15 | |
| Other non-interest bearing current liabilities | 14.70 | 15.00 | 15.50 | 165.50 | 13.11 |
| Current liabilities total | 72.32 | 98.25 | 172.67 | 364.27 | 46.26 |
| Balance sheet total (liabilities) | 1 473.60 | 1 307.79 | 892.78 | 1 216.73 | 844.93 |
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