Elkington ApS — Credit Rating and Financial Key Figures
CVR number: 39465795
Dønnegårdsvej 3, Nr Herlev 3400 Hillerød
naomi@elkington.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.77 | 318.63 | 163.70 | 41.25 | 92.20 |
| External services | -46.11 | - 199.38 | - 103.51 | -77.40 | -98.38 |
| Gross profit | 104.65 | 119.26 | 60.19 | -36.15 | -6.18 |
| Employee benefit expenses | -96.81 | - 102.37 | -37.69 | -23.73 | |
| EBIT | 7.84 | 16.89 | 22.50 | -59.88 | -6.18 |
| Other financial expenses | -0.84 | ||||
| Pre-tax profit | 7.84 | 16.05 | 22.50 | -59.88 | -6.18 |
| Income taxes | -1.72 | -3.72 | -4.95 | ||
| Net earnings | 6.12 | 12.33 | 17.55 | -59.88 | -6.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.12 | 50.40 | 72.72 | 136.63 | 93.61 |
| Cash and cash equivalents | 38.12 | 50.40 | 72.72 | 136.63 | 93.61 |
| Balance sheet total (assets) | 56.12 | 68.40 | 90.72 | 154.63 | 111.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.12 | 18.40 | 35.67 | -24.21 | |
| Retained earnings | -0.05 | -0.18 | |||
| Profit of the financial year | 6.12 | 12.33 | 17.55 | -59.88 | -6.18 |
| Shareholders equity total | 56.12 | 68.40 | 85.78 | 25.79 | 19.61 |
| Provisions | 4.95 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 128.84 | 92.00 | |||
| Current liabilities total | 128.84 | 92.00 | |||
| Balance sheet total (liabilities) | 56.12 | 68.40 | 90.72 | 154.63 | 111.61 |
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