Elements Global Services Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40156399
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 413.86 | 3 391.63 | 2 042.90 | ||
| External services | - 263.31 | - 163.95 | -42.70 | ||
| Gross profit | 2 150.56 | 3 227.68 | 2 000.20 | 9 891.27 | 9 379.88 |
| Employee benefit expenses | -2 130.55 | -3 208.18 | -1 991.27 | -9 877.84 | -9 357.77 |
| EBIT | 20.01 | 19.50 | 8.94 | 13.43 | 22.11 |
| Other financial income | 3.88 | 2.40 | 7.46 | ||
| Other financial expenses | -25.77 | -0.13 | -1.85 | -2.21 | |
| Pre-tax profit | 23.88 | -6.27 | 8.81 | 13.98 | 27.36 |
| Income taxes | -5.25 | -0.64 | -3.19 | -6.47 | |
| Net earnings | 18.63 | -6.27 | 8.17 | 10.79 | 20.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.64 | 3 424.27 | 5 467.17 | 15 408.07 | 229.94 |
| Prepayments and accrued income | 77.54 | 77.54 | 77.54 | 92.59 | |
| Current other receivables | 53.16 | 90.18 | 75.48 | 96.51 | 111.51 |
| Short term receivables total | 85.80 | 3 591.98 | 5 620.19 | 15 582.12 | 434.04 |
| Balance sheet total (assets) | 85.80 | 3 591.98 | 5 620.19 | 15 582.12 | 434.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.63 | -3.47 | 4.70 | 15.48 | |
| Profit of the financial year | 18.63 | -6.27 | 8.17 | 10.79 | 20.89 |
| Shareholders equity total | 68.63 | 62.36 | 54.70 | 65.48 | 86.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.52 | 8.30 | 13.04 | 19.19 | |
| Current owed to group member | 3 283.99 | 5 518.85 | 15 439.18 | ||
| Short-term deferred tax liabilities | 5.25 | 2.98 | 6.17 | 12.64 | |
| Other non-interest bearing current liabilities | -5.59 | 234.63 | -0.00 | 34.13 | 335.03 |
| Accruals and deferred income | 2.70 | 30.62 | 17.96 | ||
| Current liabilities total | 17.18 | 3 529.62 | 5 565.49 | 15 516.64 | 347.67 |
| Balance sheet total (liabilities) | 85.80 | 3 591.98 | 5 620.19 | 15 582.12 | 434.04 |
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