ELSACO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 43402013
Kirke Værløsevej 34, 3500 Værløse
cs@elsacogroup.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.85 | -8.95 | -14.93 |
| EBIT | -27.85 | -8.95 | -14.93 |
| Pre-tax profit | -27.85 | -8.95 | -14.93 |
| Net earnings | -27.85 | -8.95 | -14.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.72 | 24.48 | 25.68 |
| Short term receivables total | 30.72 | 24.48 | 25.68 |
| Cash and bank deposits | 2.34 | 6.57 | |
| Cash and cash equivalents | 2.34 | 6.57 | |
| Balance sheet total (assets) | 33.05 | 31.05 | 25.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -27.85 | -8.95 | -14.93 |
| Shareholders equity total | 12.15 | 31.05 | 25.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.61 | ||
| Current trade creditors | 20.91 | ||
| Current liabilities total | 20.91 | 0.61 | |
| Balance sheet total (liabilities) | 33.05 | 31.05 | 25.68 |
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