Elbaek ApS — Credit Rating and Financial Key Figures
CVR number: 13909970
Elbækvej 10, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -3.80 | -3.65 | -3.88 | -4.22 |
| EBIT | -0.50 | -3.80 | -3.65 | -3.88 | -4.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 0.02 | -0.06 | -0.09 | -2.35 | -2.00 |
| Pre-tax profit | -0.02 | -3.86 | -3.73 | -6.23 | -6.23 |
| Income taxes | -0.50 | ||||
| Net earnings | -0.52 | -3.86 | -3.73 | -6.23 | -6.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.73 | 9.36 | 5.63 | 3.22 |
| Cash and cash equivalents | 9.73 | 9.36 | 5.63 | 3.22 |
| Balance sheet total (assets) | 9.73 | 9.36 | 5.63 | 3.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 460.22 | - 460.74 | - 464.60 | - 468.40 | - 474.62 |
| Profit of the financial year | -0.52 | -3.86 | -3.73 | -6.23 | -6.23 |
| Shareholders equity total | - 335.74 | - 339.60 | - 343.34 | - 349.62 | - 355.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 342.34 | 342.34 | 342.34 | 342.34 | 352.34 |
| Other non-interest bearing current liabilities | 3.13 | 6.63 | 6.63 | 10.50 | 3.50 |
| Current liabilities total | 345.47 | 348.97 | 348.97 | 352.84 | 355.85 |
| Balance sheet total (liabilities) | 9.73 | 9.36 | 5.63 | 3.22 |
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