ELPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25553640
Maglehøj 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -5.36 | -4.95 | -3.87 | -4.64 |
| EBIT | -4.94 | -5.36 | -4.95 | -3.87 | -4.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.36 | -0.50 | -0.51 | -0.39 | -0.05 |
| Pre-tax profit | -5.29 | -5.87 | -5.46 | -4.26 | -4.68 |
| Net earnings | -5.29 | -5.87 | -5.46 | -4.26 | -4.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 71.47 | 65.61 | 60.14 | 55.42 | 50.74 |
| Cash and cash equivalents | 71.47 | 65.61 | 60.14 | 55.42 | 50.74 |
| Balance sheet total (assets) | 71.47 | 65.61 | 60.14 | 55.42 | 50.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.76 | 15.47 | 9.61 | 4.14 | -0.12 |
| Profit of the financial year | -5.29 | -5.87 | -5.46 | -4.26 | -4.68 |
| Shareholders equity total | 65.47 | 59.61 | 54.14 | 49.88 | 45.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 5.53 | 5.53 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 5.53 | 5.53 |
| Balance sheet total (liabilities) | 71.47 | 65.61 | 60.14 | 55.42 | 50.74 |
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