ELICO ApS — Credit Rating and Financial Key Figures
CVR number: 31759676
Birkelyngen 20, 2680 Solrød Strand
kd@elico.dk
tel: 50595005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | 70.00 | -52.00 | 116.00 | 54.09 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -26.00 | -10.00 |
| EBIT | 7.00 | 24.00 | -98.00 | 90.00 | 44.09 |
| Other financial income | 1.00 | 1.00 | 233.00 | 10.00 | 8.89 |
| Other financial expenses | -4.00 | -5.00 | -6.00 | -0.42 | |
| Pre-tax profit | 4.00 | 20.00 | 129.00 | 100.00 | 52.56 |
| Income taxes | -1.00 | -6.00 | -32.00 | -24.00 | -14.79 |
| Net earnings | 3.00 | 14.00 | 97.00 | 76.00 | 37.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.00 | 93.00 | 46.00 | 20.00 | 10.00 |
| Tangible assets total | 139.00 | 93.00 | 46.00 | 20.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.98 | ||||
| Inventories total | 73.98 | ||||
| Current trade debtors | 1 963.00 | 1 348.00 | 1 795.00 | 1 662.00 | 1 375.56 |
| Current other receivables | 322.00 | 752.00 | 862.00 | 859.00 | 731.58 |
| Current deferred tax assets | 3.00 | 3.66 | |||
| Short term receivables total | 2 285.00 | 2 100.00 | 2 657.00 | 2 524.00 | 2 110.81 |
| Cash and bank deposits | 387.00 | 781.00 | 2 005.00 | 2 524.00 | 449.10 |
| Cash and cash equivalents | 387.00 | 781.00 | 2 005.00 | 2 524.00 | 449.10 |
| Balance sheet total (assets) | 2 811.00 | 2 974.00 | 4 708.00 | 5 068.00 | 2 643.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.00 | 508.00 | 522.00 | 619.00 | 695.21 |
| Profit of the financial year | 3.00 | 14.00 | 97.00 | 76.00 | 37.77 |
| Shareholders equity total | 633.00 | 647.00 | 744.00 | 820.00 | 857.98 |
| Provisions | 12.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 142.00 | 981.00 | 729.00 | 640.00 | 154.25 |
| Current owed to participating | 1 018.00 | 1 329.00 | 2 892.00 | 3 403.00 | 816.63 |
| Short-term deferred tax liabilities | 5.00 | 12.00 | 39.00 | 27.00 | 15.04 |
| Other non-interest bearing current liabilities | 1.00 | -1.00 | 304.00 | 178.00 | 800.00 |
| Current liabilities total | 2 166.00 | 2 321.00 | 3 964.00 | 4 248.00 | 1 785.92 |
| Balance sheet total (liabilities) | 2 811.00 | 2 974.00 | 4 708.00 | 5 068.00 | 2 643.89 |
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