ELMEQ A/S — Credit Rating and Financial Key Figures
CVR number: 26093546
Ved Klædebo 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 456.08 | 10 647.76 | 10 586.45 | 7 882.53 | 4 980.90 |
| Employee benefit expenses | -3 543.26 | -4 184.85 | -4 144.82 | -4 125.95 | -4 338.76 |
| Total depreciation | -21.35 | -4.13 | -4.13 | -4.13 | |
| EBIT | 4 891.47 | 6 458.79 | 6 437.50 | 3 752.45 | 642.13 |
| Other financial income | 7.95 | 951.64 | 1 083.19 | 83.59 | 608.13 |
| Other financial expenses | - 362.67 | -70.61 | -54.73 | -0.19 | -1.90 |
| Pre-tax profit | 4 565.64 | 7 339.82 | 7 465.96 | 3 835.86 | 1 248.36 |
| Income taxes | -1 006.80 | -1 617.22 | -1 643.99 | - 845.54 | - 277.90 |
| Net earnings | 3 558.84 | 5 722.60 | 5 821.97 | 2 990.31 | 970.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.38 | 8.25 | 4.13 | ||
| Tangible assets total | 12.38 | 8.25 | 4.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 829.87 | 9 302.32 | 7 683.80 | 5 741.05 | 5 429.60 |
| Advance payments | 11.56 | 99.25 | 167.17 | 201.65 | 152.48 |
| Inventories total | 4 841.42 | 9 401.57 | 7 850.97 | 5 942.70 | 5 582.08 |
| Current trade debtors | 6 439.14 | 3 074.58 | 3 280.56 | 1 636.91 | 2 443.95 |
| Current amounts owed by group member comp. | 759.24 | 558.79 | |||
| Current other receivables | 868.03 | 1 130.45 | 1 405.62 | 440.60 | 422.31 |
| Current deferred tax assets | 5.33 | 4.23 | 3.62 | ||
| Short term receivables total | 7 312.51 | 4 968.50 | 4 689.81 | 2 636.31 | 2 866.26 |
| Cash and bank deposits | 10 801.91 | 13 581.42 | 12 987.45 | 12 057.36 | 13 237.31 |
| Cash and cash equivalents | 10 801.91 | 13 581.42 | 12 987.45 | 12 057.36 | 13 237.31 |
| Balance sheet total (assets) | 22 968.21 | 27 959.74 | 25 532.35 | 20 636.37 | 21 685.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 6 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 669.17 | ||||
| Retained earnings | 11 846.42 | 10 405.27 | 10 127.87 | 14 949.84 | 16 940.15 |
| Profit of the financial year | 3 558.84 | 5 722.60 | 5 821.97 | 2 990.31 | 970.46 |
| Shareholders equity total | 18 905.27 | 22 297.04 | 22 449.84 | 19 440.15 | 19 410.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Advances received | 257.97 | 218.01 | 488.69 | 444.19 | 15.16 |
| Current trade creditors | 2 073.97 | 3 987.26 | 1 006.69 | 345.77 | 1 452.77 |
| Short-term deferred tax liabilities | 128.81 | 27.90 | |||
| Other non-interest bearing current liabilities | 1 602.20 | 1 457.43 | 1 587.14 | 405.74 | 779.21 |
| Current liabilities total | 4 062.94 | 5 662.70 | 3 082.51 | 1 196.21 | 2 275.05 |
| Balance sheet total (liabilities) | 22 968.21 | 27 959.74 | 25 532.35 | 20 636.37 | 21 685.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.