Elontech ApS — Credit Rating and Financial Key Figures
CVR number: 41246669
Bautavej 1 A, Hasle 8210 Aarhus V
morten@elontech.dk
tel: 87102400
www.elontech.dk
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 476.81 | 801.53 |
| Employee benefit expenses | - 328.24 | - 866.15 |
| Total depreciation | -0.89 | -3.20 |
| EBIT | -1 805.94 | -67.81 |
| Other financial income | 0.32 | |
| Other financial expenses | -49.46 | - 111.36 |
| Pre-tax profit | -1 855.08 | - 179.17 |
| Income taxes | 512.66 | 233.72 |
| Net earnings | -1 342.41 | 54.54 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Development expenditure | 1 077.32 | |
| Intangible assets total | 1 077.32 | |
| Machinery and equipment | 15.11 | 11.91 |
| Advance payments and construction in progress | 146.18 | 146.18 |
| Tangible assets total | 161.29 | 158.09 |
| Other receivables | 31.36 | 39.40 |
| Investments total | 31.36 | 39.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 248.48 | |
| Prepayments and accrued income | 48.45 | |
| Current other receivables | 76.46 | 36.34 |
| Current deferred tax assets | 512.66 | 397.90 |
| Short term receivables total | 589.12 | 731.17 |
| Cash and bank deposits | 1 301.32 | 304.28 |
| Cash and cash equivalents | 1 301.32 | 304.28 |
| Balance sheet total (assets) | 2 083.10 | 2 310.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Share premium account | 727.50 | |
| Other reserves | 840.31 | |
| Retained earnings | -1 455.22 | |
| Profit of the financial year | -1 342.41 | 54.54 |
| Shareholders equity total | - 552.41 | - 497.87 |
| Non-current loans from credit institutions | 1 981.33 | 2 077.95 |
| Non-current other liabilities | 200.00 | 400.00 |
| Non-current liabilities total | 2 181.33 | 2 477.95 |
| Current trade creditors | 313.52 | 17.50 |
| Current owed to participating | 400.00 | 400.00 |
| Other non-interest bearing current liabilities | - 259.33 | -87.31 |
| Current liabilities total | 454.19 | 330.19 |
| Balance sheet total (liabilities) | 2 083.10 | 2 310.26 |
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