ELSTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25498585
Sintrupvej 71, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -5.00 | -4.00 | -5.36 |
| EBIT | -2.00 | -3.00 | -5.00 | -4.00 | -5.36 |
| Other financial income | 12.00 | 13.00 | 45.00 | 25.20 | |
| Other financial expenses | -6.00 | -17.00 | |||
| Pre-tax profit | -8.00 | 9.00 | -9.00 | 41.00 | 19.84 |
| Income taxes | -0.33 | ||||
| Net earnings | -8.00 | 9.00 | -9.00 | 41.00 | 19.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 82.00 | 92.00 | 85.00 | 129.00 | 153.45 |
| Long term receivables total | 82.00 | 92.00 | 85.00 | 129.00 | 153.45 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.50 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 0.50 | |
| Cash and bank deposits | 24.00 | 22.00 | 21.00 | 18.00 | 13.21 |
| Cash and cash equivalents | 24.00 | 22.00 | 21.00 | 18.00 | 13.21 |
| Balance sheet total (assets) | 106.00 | 115.00 | 107.00 | 148.00 | 167.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 188.00 | 188.00 | 188.00 | 187.50 |
| Retained earnings | -80.00 | -88.00 | -79.00 | -88.00 | -46.15 |
| Profit of the financial year | -8.00 | 9.00 | -9.00 | 41.00 | 19.52 |
| Shareholders equity total | 100.00 | 109.00 | 100.00 | 141.00 | 160.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 6.30 |
| Current liabilities total | 6.00 | 6.00 | 7.00 | 7.00 | 6.30 |
| Balance sheet total (liabilities) | 106.00 | 115.00 | 107.00 | 148.00 | 167.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.