ELMATICA ApS — Credit Rating and Financial Key Figures
CVR number: 31869889
Hvidkærvej 23 A, Højme 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.97 | 1 006.12 | 996.60 | 1 008.34 | 1 317.36 |
| Employee benefit expenses | - 914.76 | - 920.18 | - 895.95 | - 956.44 | -1 477.02 |
| Total depreciation | -65.00 | -49.74 | -61.58 | -61.58 | -61.58 |
| EBIT | 44.21 | 135.67 | 39.07 | -9.68 | - 221.24 |
| Other financial income | -0.14 | -1.13 | -0.22 | -2.06 | -0.51 |
| Pre-tax profit | 44.07 | 134.55 | 38.85 | -11.74 | - 221.75 |
| Income taxes | -14.85 | -20.65 | -13.34 | -2.59 | 46.07 |
| Net earnings | 29.22 | 113.89 | 25.51 | -14.33 | - 175.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.64 | 236.06 | 174.48 | 112.90 | |
| Tangible assets total | 297.64 | 236.06 | 174.48 | 112.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | 220.00 | 110.00 | 220.00 | 160.00 |
| Prepayments and accrued income | 6.73 | ||||
| Current other receivables | 34.87 | 33.18 | 31.61 | 27.71 | 17.68 |
| Current deferred tax assets | 20.01 | 16.83 | 9.80 | 13.28 | 59.96 |
| Short term receivables total | 384.88 | 270.01 | 151.41 | 260.99 | 244.37 |
| Cash and bank deposits | 131.09 | 81.61 | 349.75 | 115.94 | 75.73 |
| Cash and cash equivalents | 131.09 | 81.61 | 349.75 | 115.94 | 75.73 |
| Balance sheet total (assets) | 515.97 | 649.25 | 737.22 | 551.40 | 433.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.57 | 211.78 | 325.68 | 351.19 | 336.86 |
| Profit of the financial year | 29.22 | 113.89 | 25.51 | -14.33 | - 175.68 |
| Shareholders equity total | 336.79 | 450.68 | 476.19 | 461.86 | 286.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.83 | 11.93 | 3.25 | 3.40 | 3.98 |
| Short-term deferred tax liabilities | 2.48 | 11.42 | 1.80 | ||
| Other non-interest bearing current liabilities | 171.88 | 175.22 | 255.98 | 86.14 | 142.83 |
| Current liabilities total | 179.19 | 198.57 | 261.03 | 89.54 | 146.82 |
| Balance sheet total (liabilities) | 515.97 | 649.25 | 737.22 | 551.40 | 433.00 |
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