ELMATECH ApS — Credit Rating and Financial Key Figures
CVR number: 34898006
Hvilehøjvej 7, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.29 | -20.61 | |||
| Employee benefit expenses | -40.36 | -40.36 | -4.58 | -30.68 | |
| Total depreciation | -7.22 | ||||
| EBIT | 8.71 | 8.71 | -4.58 | -30.68 | -20.61 |
| Other financial expenses | -33.32 | ||||
| Reduction non-current investment assets | -8.06 | ||||
| Pre-tax profit | 8.71 | 8.71 | -4.58 | -30.68 | -61.99 |
| Net earnings | 8.71 | 8.71 | -4.58 | -30.68 | -61.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.83 | 76.83 | 91.05 | 91.09 | 46.80 |
| Inventories total | 76.83 | 76.83 | 91.05 | 91.09 | 46.80 |
| Current trade debtors | 6.11 | 6.11 | 12.54 | 19.68 | |
| Short term receivables total | 6.11 | 6.11 | 12.54 | 19.68 | |
| Cash and bank deposits | 67.09 | 67.09 | 7.32 | 15.64 | 0.14 |
| Cash and cash equivalents | 67.09 | 67.09 | 7.32 | 15.64 | 0.14 |
| Balance sheet total (assets) | 150.02 | 150.02 | 110.92 | 106.73 | 66.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.90 | -0.90 | 12.76 | 8.22 | -22.50 |
| Profit of the financial year | 8.71 | 8.71 | -4.58 | -30.68 | -61.99 |
| Shareholders equity total | 87.81 | 87.81 | 88.19 | 57.55 | -4.48 |
| Provisions | 0.01 | 0.01 | |||
| Non-current owed to group member | 41.09 | ||||
| Non-current other liabilities | 41.09 | ||||
| Non-current liabilities total | 41.09 | 41.09 | |||
| Current owed to participating | 22.27 | 49.11 | 69.17 | ||
| Other non-interest bearing current liabilities | 21.12 | 21.12 | 0.47 | 0.08 | 1.93 |
| Current liabilities total | 21.12 | 21.12 | 22.73 | 49.19 | 71.10 |
| Balance sheet total (liabilities) | 150.02 | 150.02 | 110.92 | 106.73 | 66.62 |
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