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Elbek Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42522759
Birkhøjen 30, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -12.50 | -14.75 | -14.95 |
| EBIT | -11.25 | -12.50 | -14.75 | -14.95 |
| Other financial income | 0.03 | 0.19 | 79.58 | |
| Other financial expenses | -0.17 | |||
| Net income from associates (fin.) | -63.92 | -53.45 | -57.45 | 1 193.46 |
| Pre-tax profit | -75.34 | -65.92 | -72.02 | 1 258.09 |
| Income taxes | 2.51 | 2.74 | 3.20 | -14.22 |
| Net earnings | -72.83 | -63.18 | -68.81 | 1 243.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 owed by particip. interest comp. | 1 586.48 | |||
| Current deferred tax assets | 2.51 | 2.74 | 3.20 | |
| Short term receivables total | 2.51 | 2.74 | 3.20 | 1 586.48 |
| Cash and bank deposits | 22.84 | 10.36 | 2.05 | 3.33 |
| Cash and cash equivalents | 22.84 | 10.36 | 2.05 | 3.33 |
| Balance sheet total (assets) | 438.42 | 385.24 | 319.93 | 1 589.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 387.17 | 324.00 | 255.18 |
| Profit of the financial year | -72.83 | -63.18 | -68.81 | 1 243.87 |
| Shareholders equity total | 427.17 | 364.00 | 295.18 | 1 539.05 |
| Non-current liabilities total | ||||
| Current owed to group member | 8.74 | 10.99 | 22.79 | |
| Short-term deferred tax liabilities | 14.22 | |||
| Other non-interest bearing current liabilities | 11.25 | 12.50 | 13.75 | 13.75 |
| Current liabilities total | 11.25 | 21.24 | 24.75 | 50.76 |
| Balance sheet total (liabilities) | 438.42 | 385.24 | 319.93 | 1 589.81 |
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