ELEMCO ApS — Credit Rating and Financial Key Figures
CVR number: 30354311
Skandrups Alle 2, Hareskov 3500 Værløse
hpmadsen@gmail.com
tel: 44444123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.66 | ||||
| Gross profit | -56.66 | -39.42 | -53.07 | -41.54 | -49.52 |
| EBIT | -56.66 | -39.42 | -53.07 | -41.54 | -49.52 |
| Other financial income | 297.43 | 5 287.41 | 2 007.05 | 1 231.66 | 2 551.50 |
| Other financial expenses | -84.95 | -83.59 | -46.26 | - 122.22 | - 854.33 |
| Reduction non-current investment assets | -1 011.22 | -25.59 | |||
| Income from other inv. held as non-curr. assets | 25.31 | ||||
| Pre-tax profit | - 830.10 | 5 138.81 | 1 907.72 | 1 067.90 | 1 647.64 |
| Income taxes | -0.22 | 0.27 | - 302.18 | -97.74 | - 417.31 |
| Net earnings | - 830.32 | 5 139.09 | 1 605.53 | 970.16 | 1 230.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 429.43 | 11 391.52 | 16 334.97 | 16 765.26 | 19 312.16 |
| Long term receivables total | 9 429.43 | 11 391.52 | 16 334.97 | 16 765.26 | 19 312.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 663.14 | 2 415.55 | 3 724.47 | ||
| Current other receivables | 6.85 | 1 109.15 | 1 146.07 | 160.06 | |
| Current deferred tax assets | 142.01 | 74.50 | |||
| Short term receivables total | 148.86 | 1 183.65 | 3 809.21 | 2 575.61 | 3 724.47 |
| Cash and bank deposits | 5 453.89 | 7 390.48 | 683.15 | 2 457.19 | 560.23 |
| Cash and cash equivalents | 5 453.89 | 7 390.48 | 683.15 | 2 457.19 | 560.23 |
| Balance sheet total (assets) | 15 032.18 | 19 965.66 | 20 827.32 | 21 798.06 | 23 596.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 11 895.61 | 9 065.30 | 12 204.38 | 13 809.91 | 14 780.07 |
| Profit of the financial year | - 830.32 | 5 139.09 | 1 605.53 | 970.16 | 1 230.33 |
| Shareholders equity total | 11 190.30 | 16 329.38 | 15 934.91 | 14 905.07 | 16 135.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.37 | 25.00 | 63.66 | 97.39 | 66.16 |
| Current owed to participating | 1 020.67 | 1 030.88 | 74.57 | ||
| Current owed to group member | 2 754.85 | 2 580.40 | 4 616.20 | 6 477.81 | 6 963.64 |
| Short-term deferred tax liabilities | 212.56 | 317.79 | 357.09 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3 841.89 | 3 636.28 | 4 892.41 | 6 892.99 | 7 461.46 |
| Balance sheet total (liabilities) | 15 032.18 | 19 965.66 | 20 827.32 | 21 798.06 | 23 596.86 |
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