Elbek Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42522759
Birkhøjen 30, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | -12.50 | -14.75 |
| EBIT | -11.25 | -12.50 | -14.75 |
| Other financial income | 0.03 | 0.19 | |
| Other financial expenses | -0.17 | ||
| Net income from associates (fin.) | -63.92 | -53.45 | -57.45 |
| Pre-tax profit | -75.34 | -65.92 | -72.02 |
| Income taxes | 2.51 | 2.74 | 3.20 |
| Net earnings | -72.83 | -63.18 | -68.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 413.08 | 372.13 | 314.68 |
| Investments total | 413.08 | 372.13 | 314.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.51 | 2.74 | 3.20 |
| Short term receivables total | 2.51 | 2.74 | 3.20 |
| Cash and bank deposits | 22.84 | 10.36 | 2.05 |
| Cash and cash equivalents | 22.84 | 10.36 | 2.05 |
| Balance sheet total (assets) | 438.42 | 385.24 | 319.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 387.17 | 324.00 |
| Profit of the financial year | -72.83 | -63.18 | -68.81 |
| Shareholders equity total | 427.17 | 364.00 | 295.18 |
| Non-current liabilities total | |||
| Current owed to group member | 8.74 | 10.99 | |
| Other non-interest bearing current liabilities | 11.25 | 12.50 | 13.75 |
| Current liabilities total | 11.25 | 21.24 | 24.75 |
| Balance sheet total (liabilities) | 438.42 | 385.24 | 319.93 |
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