ELMO-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35395970
Skanderborgvej 27, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.98 | -23.56 | -7.57 | -3.35 | -4.00 |
| Employee benefit expenses | -37.17 | ||||
| EBIT | - 105.15 | -23.56 | -7.57 | -3.35 | -4.00 |
| Other financial expenses | -0.14 | -0.13 | -0.02 | ||
| Pre-tax profit | - 105.29 | -23.69 | -7.59 | -3.35 | -4.00 |
| Income taxes | 23.09 | 5.21 | 7.60 | 0.74 | 0.88 |
| Net earnings | -82.20 | -18.48 | 0.01 | -2.61 | -3.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.20 | ||||
| Investments total | 37.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.38 | 88.41 | 85.26 | 87.11 | 87.85 |
| Current other receivables | 7.00 | 7.00 | 9.40 | 10.40 | |
| Current deferred tax assets | 23.09 | 5.21 | 7.60 | 0.74 | 0.88 |
| Short term receivables total | 87.47 | 100.62 | 99.86 | 97.25 | 99.13 |
| Cash and bank deposits | 15.82 | ||||
| Cash and cash equivalents | 15.82 | ||||
| Balance sheet total (assets) | 140.49 | 100.62 | 99.86 | 97.25 | 99.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 115.53 | 33.33 | 14.85 | 14.86 | 12.25 |
| Profit of the financial year | -82.20 | -18.48 | 0.01 | -2.61 | -3.12 |
| Shareholders equity total | 113.33 | 94.85 | 94.86 | 92.25 | 89.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 18.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 0.32 | 0.32 | |||
| Other non-interest bearing current liabilities | 8.84 | ||||
| Current liabilities total | 27.16 | 5.77 | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 140.49 | 100.62 | 99.86 | 97.25 | 99.13 |
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