Elkjær-Design ApS — Credit Rating and Financial Key Figures
CVR number: 40825851
Liseborg Bakke 62, 8800 Viborg
martin@elkjaer-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.76 | -26.10 | -15.97 | -12.38 | -1.25 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | 0.76 | -26.10 | -20.97 | -12.38 | -1.25 |
| Other financial expenses | -0.09 | -5.71 | -4.58 | -6.85 | |
| Pre-tax profit | 0.76 | -26.19 | -26.69 | -16.96 | -8.10 |
| Income taxes | -0.15 | ||||
| Net earnings | 0.60 | -26.19 | -26.69 | -16.96 | -8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 7.00 | |||
| Inventories total | 28.00 | 7.00 | |||
| Current trade debtors | 4.75 | ||||
| Current other receivables | 1.65 | 2.81 | 3.12 | ||
| Short term receivables total | 4.75 | 1.65 | 2.81 | 3.12 | |
| Cash and bank deposits | 11.00 | 7.60 | 0.13 | 0.14 | 4.64 |
| Cash and cash equivalents | 11.00 | 7.60 | 0.13 | 0.14 | 4.64 |
| Balance sheet total (assets) | 43.76 | 14.60 | 1.78 | 2.95 | 7.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.60 | -25.58 | -52.27 | -69.23 | |
| Profit of the financial year | 0.60 | -26.19 | -26.69 | -16.96 | -8.10 |
| Shareholders equity total | 40.60 | 14.42 | -12.27 | -29.23 | -37.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 8.25 | 25.03 | 35.42 | ||
| Short-term deferred tax liabilities | 0.15 | 0.15 | |||
| Other non-interest bearing current liabilities | 3.00 | 0.03 | 5.32 | 7.14 | 9.68 |
| Current liabilities total | 3.15 | 0.19 | 14.05 | 32.18 | 45.09 |
| Balance sheet total (liabilities) | 43.76 | 14.60 | 1.78 | 2.95 | 7.76 |
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